| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25661 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 2025-07-17 | 1.01330000 | 1.01330000 | 购买 |
| 25662 | 021554 | 兴业恒悦180天持有期债券A | 2025-07-21 | 1.05680000 | 1.05680000 | 购买 |
| 25663 | 021555 | 兴业恒悦180天持有期债券C | 2025-07-21 | 1.05390000 | 1.05390000 | 购买 |
| 25664 | 021267 | 安信180天持有债券A | 2025-07-21 | 1.02810000 | 1.02810000 | 购买 |
| 25665 | 021268 | 安信180天持有债券C | 2025-07-21 | 1.02620000 | 1.02620000 | 购买 |
| 25666 | 021898 | 易方达汇享稳健养老一年持有混合(FOF)Y | 2025-07-17 | 1.08010000 | 1.08010000 | 购买 |
| 25667 | 021233 | 博时中证A50ETF发起式联接A | 2025-07-21 | 1.16860000 | 1.25120000 | 购买 |
| 25668 | 021234 | 博时中证A50ETF发起式联接C | 2025-07-21 | 1.16730000 | 1.24910000 | 购买 |
| 25669 | 020884 | 鹏华成长先锋混合A | 2025-07-21 | 1.29670000 | 1.29670000 | 购买 |
| 25670 | 020885 | 鹏华成长先锋混合C | 2025-07-21 | 1.28940000 | 1.28940000 | 购买 |
| 25671 | 020821 | 大成领先动力混合A | 2025-07-21 | 1.06710000 | 1.06710000 | 购买 |
| 25672 | 020822 | 大成领先动力混合C | 2025-07-21 | 1.06330000 | 1.06330000 | 购买 |
| 25673 | 021179 | 易方达产业机遇混合A | 2025-07-21 | 1.04920000 | 1.04920000 | 购买 |
| 25674 | 021180 | 易方达产业机遇混合C | 2025-07-21 | 1.04460000 | 1.04460000 | 购买 |
| 25675 | 021650 | 东方红红利量化选股混合发起A | 2025-07-21 | 1.04960000 | 1.04960000 | 购买 |
| 25676 | 021651 | 东方红红利量化选股混合发起C | 2025-07-21 | 1.04490000 | 1.04490000 | 购买 |
| 25677 | 021902 | 广发主题领先混合C | 2025-07-21 | 1.89720000 | 1.89720000 | 购买 |
| 25678 | 021921 | 汇泉安阳纯债D | 2025-07-21 | 1.08240000 | 1.27620000 | 购买 |
| 25679 | 021906 | 汇添富安心中国债券D | 2025-07-21 | 1.17010000 | 1.46480000 | 购买 |
| 25680 | 021918 | 永赢港股通品质生活慧选混合C | 2025-07-21 | 0.84080000 | 0.84080000 | 购买 |