| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25981 | 022462 | 华商中证A500指数增强C | 2024-12-20 | 0.97490000 | 0.97490000 | 购买 |
| 25982 | 022436 | 摩根中证A500ETF联接A | 2024-12-20 | 0.95660000 | 0.95660000 | 购买 |
| 25983 | 022437 | 摩根中证A500ETF联接C | 2024-12-20 | 0.95640000 | 0.95640000 | 购买 |
| 25984 | 022432 | 中欧中证A500指数发起A | 2024-12-20 | 0.99440000 | 0.99440000 | 购买 |
| 25985 | 022433 | 中欧中证A500指数发起C | 2024-12-20 | 0.99410000 | 0.99410000 | 购买 |
| 25986 | 022288 | 合煦智远嘉选混合E | 2024-12-20 | 1.21320000 | 1.21320000 | 购买 |
| 25987 | 022430 | 华夏中证A500ETF联接A | 2024-12-20 | 0.97070000 | 0.97070000 | 购买 |
| 25988 | 022431 | 华夏中证A500ETF联接C | 2024-12-20 | 0.97030000 | 0.97030000 | 购买 |
| 25989 | 022271 | 合煦智远稳进纯债债券E | 2024-12-20 | 1.05570000 | 1.05570000 | 购买 |
| 25990 | 022381 | 金鹰添祥中短债D | 2024-12-20 | 1.10480000 | 1.10480000 | 购买 |
| 25991 | 022424 | 广发中证A500ETF联接A | 2024-12-20 | 0.95920000 | 0.95920000 | 购买 |
| 25992 | 022425 | 广发中证A500ETF联接C | 2024-12-20 | 0.95890000 | 0.95890000 | 购买 |
| 25993 | 022455 | 招商中证A500ETF发起式联接A | 2024-12-20 | 0.96270000 | 0.96270000 | 购买 |
| 25994 | 021931 | 兴业华证沪港深红利100指数A | 2024-12-20 | 0.99880000 | 0.99880000 | 购买 |
| 25995 | 022456 | 招商中证A500ETF发起式联接C | 2024-12-20 | 0.96240000 | 0.96240000 | 购买 |
| 25996 | 021932 | 兴业华证沪港深红利100指数C | 2024-12-20 | 0.99870000 | 0.99870000 | 购买 |
| 25997 | 022375 | 招商鑫诚短债D | 2024-12-20 | 1.06700000 | 1.06700000 | 购买 |
| 25998 | 022421 | 大成中证A500ETF发起式联接A | 2024-12-20 | 0.99130000 | 0.99130000 | 购买 |
| 25999 | 022422 | 大成中证A500ETF发起式联接C | 2024-12-20 | 0.99110000 | 0.99110000 | 购买 |
| 26000 | 022423 | 大成中证A500ETF发起式联接E | 2024-12-20 | 0.99120000 | 0.99120000 | 购买 |