| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25881 | 021755 | 中欧价值品质混合发起A | 2024-12-20 | 0.98970000 | 0.98970000 | 购买 |
| 25882 | 021756 | 中欧价值品质混合发起C | 2024-12-20 | 0.98900000 | 0.98900000 | 购买 |
| 25883 | 022276 | 汇添富弘悦回报混合发起式A | 2024-12-20 | 1.00840000 | 1.00840000 | 购买 |
| 25884 | 022277 | 汇添富弘悦回报混合发起式C | 2024-12-20 | 1.00780000 | 1.00780000 | 购买 |
| 25885 | 560380 | 南方中证A100ETF | 2024-12-20 | 1.00020000 | 1.00020000 | 购买 |
| 25886 | 022285 | 鹏华弘实混合E | 2024-12-20 | 1.00610000 | 1.00610000 | 购买 |
| 25887 | 022266 | 博时裕泉纯债债券C | 2024-12-20 | 1.12160000 | 1.12160000 | 购买 |
| 25888 | 022280 | 鹏华纯债债券A | 2024-12-20 | 1.01210000 | 1.01220000 | 购买 |
| 25889 | 022263 | 鹏华丰诚债券B | 2024-12-20 | 1.02630000 | 1.02630000 | 购买 |
| 25890 | 022264 | 鹏华丰诚债券E | 2024-12-20 | 1.02540000 | 1.02540000 | 购买 |
| 25891 | 022281 | 鹏华弘润混合E | 2024-12-20 | 1.02080000 | 1.02080000 | 购买 |
| 25892 | 022283 | 鹏华安泽混合E | 2024-12-20 | 1.00170000 | 1.00170000 | 购买 |
| 25893 | 022284 | 鹏华弘信混合E | 2024-12-20 | 1.01450000 | 1.01450000 | 购买 |
| 25894 | 021698 | 国泰中证光伏产业ETF发起联接E | 2024-12-20 | 0.47690000 | 0.47690000 | 购买 |
| 25895 | 022269 | 中信保诚周期优选混合A | 2024-12-20 | 0.96570000 | 0.96570000 | 购买 |
| 25896 | 022270 | 中信保诚周期优选混合C | 2024-12-20 | 0.96500000 | 0.96500000 | 购买 |
| 25897 | 021853 | 博时稳健恒利债券A | 2024-12-20 | 1.00270000 | 1.00270000 | 购买 |
| 25898 | 021854 | 博时稳健恒利债券C | 2024-12-20 | 1.00220000 | 1.00220000 | 购买 |
| 25899 | 022301 | 安信医药创新股票型发起A | 2024-12-20 | 0.95680000 | 0.95680000 | 购买 |
| 25900 | 022302 | 安信医药创新股票型发起C | 2024-12-20 | 0.95600000 | 0.95600000 | 购买 |