| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24901 | 020942 | 安信青享纯债C | 2025-07-11 | 1.03720000 | 1.03720000 | 购买 |
| 24902 | 020593 | 华夏软件龙头混合发起式A | 2025-07-11 | 1.44250000 | 1.44250000 | 购买 |
| 24903 | 020594 | 华夏软件龙头混合发起式C | 2025-07-11 | 1.42910000 | 1.42910000 | 购买 |
| 24904 | 018101 | 贝莱德卓越远航混合A | 2025-07-11 | 1.24370000 | 1.24370000 | 购买 |
| 24905 | 018102 | 贝莱德卓越远航混合C | 2025-07-11 | 1.24300000 | 1.24300000 | 购买 |
| 24906 | 020062 | 格林宏观回报混合A | 2025-07-11 | 1.38030000 | 1.38030000 | 购买 |
| 24907 | 020063 | 格林宏观回报混合C | 2025-07-11 | 1.37370000 | 1.37370000 | 购买 |
| 24908 | 020691 | 博时中证全指通信设备指数发起式A | 2025-07-11 | 1.26370000 | 1.26370000 | 购买 |
| 24909 | 020692 | 博时中证全指通信设备指数发起式C | 2025-07-11 | 1.26100000 | 1.26100000 | 购买 |
| 24910 | 021265 | 兴业聚利灵活配置混合C | 2025-07-11 | 2.26940000 | 2.26940000 | 购买 |
| 24911 | 020211 | 兴华安启纯债A | 2025-07-11 | 1.06680000 | 1.06680000 | 购买 |
| 24912 | 020212 | 兴华安启纯债C | 2025-07-11 | 1.06240000 | 1.06240000 | 购买 |
| 24913 | 020084 | 易方达纯债债券D | 2025-07-11 | 1.11960000 | 1.16860000 | 购买 |
| 24914 | 019927 | 国联先进制造混合A | 2024-10-30 | 1.00760000 | 1.00760000 | 购买 |
| 24915 | 019928 | 国联先进制造混合C | 2024-10-30 | 1.00600000 | 1.00600000 | 购买 |
| 24916 | 021144 | 易方达高等级信用债债券D | 2025-07-11 | 1.22360000 | 1.22360000 | 购买 |
| 24917 | 020772 | 中信建投量化选股股票A | 2025-07-11 | 1.17140000 | 1.17140000 | 购买 |
| 24918 | 020773 | 中信建投量化选股股票C | 2025-07-11 | 1.16610000 | 1.16610000 | 购买 |
| 24919 | 021220 | 工银纯债债券D | 2025-07-11 | 1.19770000 | 1.23140000 | 购买 |
| 24920 | 020014 | 鹏华国证ESG300ETF联接A | 2025-07-11 | 1.34080000 | 1.34080000 | 购买 |