| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25561 | 021785 | 国泰润利纯债债券C | 2025-07-18 | 1.02060000 | 1.03680000 | 购买 |
| 25562 | 020293 | 易方达上证科创板100ETF联接发起式A | 2025-07-18 | 1.42820000 | 1.42820000 | 购买 |
| 25563 | 020294 | 易方达上证科创板100ETF联接发起式C | 2025-07-18 | 1.42440000 | 1.42440000 | 购买 |
| 25564 | 021852 | 建信中证500指数增强E | 2025-07-18 | 2.70560000 | 2.70560000 | 购买 |
| 25565 | 161907 | 万家中证红利ETF联接A | 2025-07-18 | 1.69710000 | 2.68970000 | 购买 |
| 25566 | 015558 | 万家中证红利ETF联接C | 2025-07-18 | 1.67090000 | 2.65480000 | 购买 |
| 25567 | 501054 | 东方红睿泽三年持有混合A | 2025-07-18 | 0.96850000 | 1.26850000 | 购买 |
| 25568 | 011032 | 东方红睿泽三年持有混合C | 2025-07-18 | 0.95140000 | 0.95140000 | 购买 |
| 25569 | 021510 | 宏利半导体产业混合发起A | 2025-07-18 | 1.23410000 | 1.23410000 | 购买 |
| 25570 | 021511 | 宏利半导体产业混合发起C | 2025-07-18 | 1.23050000 | 1.23050000 | 购买 |
| 25571 | 021830 | 国寿安保农业产业股票发起式A | 2025-07-18 | 1.19650000 | 1.19650000 | 购买 |
| 25572 | 021831 | 国寿安保农业产业股票发起式C | 2025-07-18 | 1.19080000 | 1.19080000 | 购买 |
| 25573 | 021544 | 博远增汇纯债债券A | 2025-07-18 | 1.01630000 | 1.02630000 | 购买 |
| 25574 | 021545 | 博远增汇纯债债券C | 2025-07-18 | 1.01770000 | 1.02770000 | 购买 |
| 25575 | 021875 | 路博迈资源精选股票发起A | 2025-07-18 | 1.03980000 | 1.03980000 | 购买 |
| 25576 | 021876 | 路博迈资源精选股票发起C | 2025-07-18 | 1.03270000 | 1.03270000 | 购买 |
| 25577 | 021846 | 创金合信聚鑫债券E | 2025-07-18 | 0.92850000 | 0.92850000 | 购买 |
| 25578 | 021845 | 创金合信鑫瑞混合E | 2025-07-18 | 1.10890000 | 1.10890000 | 购买 |
| 25579 | 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 2025-07-16 | 1.02850000 | 1.02850000 | 购买 |
| 25580 | 021850 | 广发景益债券C | 2025-07-18 | 1.11500000 | 1.11500000 | 购买 |