| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26341 | 021501 | 信澳科技驱动混合A | 2025-07-21 | 1.16530000 | 1.16530000 | 购买 |
| 26342 | 021502 | 信澳科技驱动混合C | 2025-07-21 | 1.16120000 | 1.16120000 | 购买 |
| 26343 | 022534 | 景顺长城稳定收益债券F类 | 2025-07-21 | 1.19600000 | 1.19600000 | 购买 |
| 26344 | 022295 | 财通聚利债券C | 2025-07-21 | 1.18020000 | 1.18020000 | 购买 |
| 26345 | 021797 | 财通稳裕回报债券A | 2025-07-21 | 1.02150000 | 1.02150000 | 购买 |
| 26346 | 021798 | 财通稳裕回报债券C | 2025-07-21 | 1.01940000 | 1.01940000 | 购买 |
| 26347 | 022488 | 浦银安盛红利量化混合A | 2025-07-21 | 1.04120000 | 1.04120000 | 购买 |
| 26348 | 022489 | 浦银安盛红利量化混合C | 2025-07-21 | 1.03790000 | 1.03790000 | 购买 |
| 26349 | 021552 | 广发景裕纯债A | 2025-07-21 | 1.01380000 | 1.01380000 | 购买 |
| 26350 | 021553 | 广发景裕纯债C | 2025-07-21 | 1.01210000 | 1.01210000 | 购买 |
| 26351 | 022543 | 天弘沪深300指数增强E | 2025-07-21 | 1.31080000 | 1.31080000 | 购买 |
| 26352 | 022347 | 中银上海金ETF联接基金E | 2025-07-21 | 1.77510000 | 1.77510000 | 购买 |
| 26353 | 022204 | 永赢中证A50指数增强发起A | 2025-07-21 | 1.08670000 | 1.08670000 | 购买 |
| 26354 | 022205 | 永赢中证A50指数增强发起C | 2025-07-21 | 1.08410000 | 1.08410000 | 购买 |
| 26355 | 022531 | 天弘安悦90天滚动持有短债发起A | 2025-07-21 | 1.10530000 | 1.10530000 | 购买 |
| 26356 | 022532 | 天弘安悦90天滚动持有短债发起E | 2025-07-21 | 1.10290000 | 1.10290000 | 购买 |
| 26357 | 021611 | 银河银信添利债券E | 2025-07-21 | 1.03810000 | 1.05610000 | 购买 |
| 26358 | 022414 | 前海开源国企精选混合发起A | 2025-07-21 | 1.09200000 | 1.09200000 | 购买 |
| 26359 | 022415 | 前海开源国企精选混合发起C | 2025-07-21 | 1.08920000 | 1.08920000 | 购买 |
| 26360 | 022539 | 天弘安利短债D | 2025-07-21 | 1.13690000 | 1.13690000 | 购买 |