| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24921 | 020211 | 兴华安启纯债A | 2025-07-11 | 1.06680000 | 1.06680000 | 购买 |
| 24922 | 020212 | 兴华安启纯债C | 2025-07-11 | 1.06240000 | 1.06240000 | 购买 |
| 24923 | 020084 | 易方达纯债债券D | 2025-07-11 | 1.11960000 | 1.16860000 | 购买 |
| 24924 | 019927 | 国联先进制造混合A | 2024-10-30 | 1.00760000 | 1.00760000 | 购买 |
| 24925 | 019928 | 国联先进制造混合C | 2024-10-30 | 1.00600000 | 1.00600000 | 购买 |
| 24926 | 021144 | 易方达高等级信用债债券D | 2025-07-11 | 1.22360000 | 1.22360000 | 购买 |
| 24927 | 020772 | 中信建投量化选股股票A | 2025-07-11 | 1.17140000 | 1.17140000 | 购买 |
| 24928 | 020773 | 中信建投量化选股股票C | 2025-07-11 | 1.16610000 | 1.16610000 | 购买 |
| 24929 | 021220 | 工银纯债债券D | 2025-07-11 | 1.19770000 | 1.23140000 | 购买 |
| 24930 | 020014 | 鹏华国证ESG300ETF联接A | 2025-07-11 | 1.34080000 | 1.34080000 | 购买 |
| 24931 | 020016 | 鹏华国证ESG300ETF联接C | 2025-07-11 | 1.33820000 | 1.33820000 | 购买 |
| 24932 | 021308 | 鹏华创新医药混合A | 2025-07-11 | 1.31080000 | 1.31080000 | 购买 |
| 24933 | 021309 | 鹏华创新医药混合C | 2025-07-11 | 1.30110000 | 1.30110000 | 购买 |
| 24934 | 019960 | 富国远见价值混合A | 2025-07-11 | 1.08120000 | 1.08120000 | 购买 |
| 24935 | 019961 | 富国远见价值混合C | 2025-07-11 | 1.07440000 | 1.07440000 | 购买 |
| 24936 | 021298 | 中欧北证50成份指数发起A | 2025-07-11 | 1.95050000 | 1.95050000 | 购买 |
| 24937 | 021299 | 中欧北证50成份指数发起C | 2025-07-11 | 1.94480000 | 1.94480000 | 购买 |
| 24938 | 021065 | 泰康中债0-3年政策性金融债指数A | 2025-07-11 | 1.02850000 | 1.03360000 | 购买 |
| 24939 | 021066 | 泰康中债0-3年政策性金融债指数C | 2025-07-11 | 1.03190000 | 1.03190000 | 购买 |
| 24940 | 019933 | 工银国证港股通科技ETF发起式联接A | 2025-07-11 | 1.46790000 | 1.46790000 | 购买 |