| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26201 | 022368 | 永赢睿恒混合C | 2025-07-23 | 1.28170000 | 1.28170000 | 购买 |
| 26202 | 021469 | 华安中证全指医疗器械指数发起式A | 2025-07-23 | 0.94700000 | 0.94700000 | 购买 |
| 26203 | 021470 | 华安中证全指医疗器械指数发起式C | 2025-07-23 | 0.94530000 | 0.94530000 | 购买 |
| 26204 | 022371 | 鹏华弘泰混合D | 2025-07-23 | 1.01780000 | 1.01780000 | 购买 |
| 26205 | 022373 | 鹏华金享混合C | 2025-07-23 | 1.03440000 | 1.03440000 | 购买 |
| 26206 | 022360 | 永赢易弘债券B | 2025-07-23 | 1.19820000 | 1.19820000 | 购买 |
| 26207 | 022461 | 华商中证A500指数增强A | 2025-07-23 | 1.09330000 | 1.09330000 | 购买 |
| 26208 | 022462 | 华商中证A500指数增强C | 2025-07-23 | 1.09020000 | 1.09020000 | 购买 |
| 26209 | 022436 | 摩根中证A500ETF联接A | 2025-07-23 | 1.01240000 | 1.01240000 | 购买 |
| 26210 | 022437 | 摩根中证A500ETF联接C | 2025-07-23 | 1.01100000 | 1.01100000 | 购买 |
| 26211 | 022432 | 中欧中证A500指数发起A | 2025-07-23 | 1.05250000 | 1.05250000 | 购买 |
| 26212 | 022433 | 中欧中证A500指数发起C | 2025-07-23 | 1.05060000 | 1.05060000 | 购买 |
| 26213 | 022288 | 合煦智远嘉选混合E | 2025-07-23 | 1.31730000 | 1.31730000 | 购买 |
| 26214 | 022430 | 华夏中证A500ETF联接A | 2025-07-23 | 1.02790000 | 1.02790000 | 购买 |
| 26215 | 022431 | 华夏中证A500ETF联接C | 2025-07-23 | 1.02560000 | 1.02560000 | 购买 |
| 26216 | 022271 | 合煦智远稳进纯债债券E | 2025-07-23 | 1.05570000 | 1.05570000 | 购买 |
| 26217 | 022381 | 金鹰添祥中短债D | 2025-07-23 | 1.11840000 | 1.11840000 | 购买 |
| 26218 | 022424 | 广发中证A500ETF联接A | 2025-07-23 | 1.01510000 | 1.01510000 | 购买 |
| 26219 | 022425 | 广发中证A500ETF联接C | 2025-07-23 | 1.01370000 | 1.01370000 | 购买 |
| 26220 | 022455 | 招商中证A500ETF发起式联接A | 2025-07-23 | 1.02000000 | 1.02000000 | 购买 |