| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25801 | 020976 | 万家科技量化选股混合发起式C | 2025-07-24 | 1.27890000 | 1.27890000 | 购买 |
| 25802 | 022020 | 南方定元中短债债券E | 2025-07-24 | 1.14210000 | 1.18710000 | 购买 |
| 25803 | 022006 | 中信保诚至选混合E | 2025-07-24 | 1.17610000 | 1.17610000 | 购买 |
| 25804 | 022033 | 兴业短债债券D | 2025-07-24 | 1.04110000 | 1.04110000 | 购买 |
| 25805 | 022030 | 蜂巢趋势臻选混合E | 2025-07-24 | 1.17520000 | 1.17520000 | 购买 |
| 25806 | 022021 | 平安惠享纯债D | 2025-07-24 | 1.15200000 | 1.16300000 | 购买 |
| 25807 | 022048 | 中银证券现金管家货币D | 2025-07-24 | 1.00000000 | -- | 购买 |
| 25808 | 021835 | 东方红益恒纯债债券A | 2025-07-24 | 1.02330000 | 1.02330000 | 购买 |
| 25809 | 021836 | 东方红益恒纯债债券C | 2025-07-24 | 1.02190000 | 1.02190000 | 购买 |
| 25810 | 022056 | 嘉实季季惠享3个月持有期纯债A | 2025-07-24 | 1.01850000 | 1.01850000 | 购买 |
| 25811 | 022057 | 嘉实季季惠享3个月持有期纯债C | 2025-07-24 | 1.01650000 | 1.01650000 | 购买 |
| 25812 | 022037 | 天弘悦利债券D | 2025-07-24 | 1.03340000 | 1.03340000 | 购买 |
| 25813 | 022050 | 富国中证医药50ETF联接E | 2025-07-24 | 0.81950000 | 0.81950000 | 购买 |
| 25814 | 022055 | 富国中证消费50ETF联接E | 2025-07-24 | 1.27110000 | 1.27110000 | 购买 |
| 25815 | 022052 | 富国中证科创创业50ETF联接E | 2025-07-24 | 0.73120000 | 0.73120000 | 购买 |
| 25816 | 022053 | 富国中证价值ETF联接E | 2025-07-24 | 1.94060000 | 2.23080000 | 购买 |
| 25817 | 022054 | 富国中证央企创新驱动ETF联接E | 2025-07-24 | 1.69820000 | 1.69820000 | 购买 |
| 25818 | 021427 | 国泰优质精选混合A | 2025-07-24 | 1.16030000 | 1.16030000 | 购买 |
| 25819 | 021428 | 国泰优质精选混合C | 2025-07-24 | 1.15550000 | 1.15550000 | 购买 |
| 25820 | 021131 | 大成稳康6个月持有期债券A | 2025-07-24 | 1.02880000 | 1.02880000 | 购买 |