| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26241 | 022440 | 万家中证A500ETF发起式联接A | 2025-07-22 | 1.05750000 | 1.05750000 | 购买 |
| 26242 | 022441 | 万家中证A500ETF发起式联接C | 2025-07-22 | 1.05600000 | 1.05600000 | 购买 |
| 26243 | 019136 | 交银启合混合A | 2025-07-22 | 1.04950000 | 1.04950000 | 购买 |
| 26244 | 019137 | 交银启合混合C | 2025-07-22 | 1.04540000 | 1.04540000 | 购买 |
| 26245 | 022438 | 华泰柏瑞中证A500ETF联接A | 2025-07-22 | 1.04610000 | 1.04610000 | 购买 |
| 26246 | 022439 | 华泰柏瑞中证A500ETF联接C | 2025-07-22 | 1.04500000 | 1.04500000 | 购买 |
| 26247 | 022459 | 易方达中证A500ETF联接A | 2025-07-22 | 1.05840000 | 1.05840000 | 购买 |
| 26248 | 022460 | 易方达中证A500ETF联接C | 2025-07-22 | 1.05690000 | 1.05690000 | 购买 |
| 26249 | 022428 | 天弘中证A500ETF联接A | 2025-07-22 | 1.05350000 | 1.05350000 | 购买 |
| 26250 | 022429 | 天弘中证A500ETF联接C | 2025-07-22 | 1.05200000 | 1.05200000 | 购买 |
| 26251 | 021786 | 天弘永利兴宁债券A | 2025-07-22 | 1.01980000 | 1.01980000 | 购买 |
| 26252 | 021787 | 天弘永利兴宁债券C | 2025-07-22 | 1.01720000 | 1.01720000 | 购买 |
| 26253 | 021574 | 平安元恒90天持有债券A | 2025-07-22 | 1.01720000 | 1.01720000 | 购买 |
| 26254 | 021575 | 平安元恒90天持有债券C | 2025-07-22 | 1.01580000 | 1.01580000 | 购买 |
| 26255 | 022434 | 南方中证A500ETF联接A | 2025-07-22 | 1.03860000 | 1.04660000 | 购买 |
| 26256 | 022435 | 南方中证A500ETF联接C | 2025-07-22 | 1.03720000 | 1.04520000 | 购买 |
| 26257 | 022450 | 银华中证A500ETF发起式联接A | 2025-07-22 | 1.04490000 | 1.04490000 | 购买 |
| 26258 | 022451 | 银华中证A500ETF发起式联接C | 2025-07-22 | 1.04340000 | 1.04340000 | 购买 |
| 26259 | 022452 | 银华中证A500ETF发起式联接I | 2025-07-22 | 1.04420000 | 1.04420000 | 购买 |
| 26260 | 022453 | 嘉实中证A500ETF联接A | 2025-07-22 | 1.03810000 | 1.03840000 | 购买 |