| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26401 | 022564 | 永赢昭利债券B | 2025-07-21 | 1.08980000 | 1.08980000 | 购买 |
| 26402 | 022590 | 中信保诚幸福消费混合C | 2025-07-21 | 1.50160000 | 1.50160000 | 购买 |
| 26403 | 022552 | 天弘优利短债发起D | 2025-07-21 | 1.09450000 | 1.09450000 | 购买 |
| 26404 | 022553 | 天弘优利短债发起E | 2025-07-21 | 1.09200000 | 1.09200000 | 购买 |
| 26405 | 022587 | 天弘增益回报债券发起式E | 2025-07-21 | 1.33210000 | 1.33210000 | 购买 |
| 26406 | 022558 | 天弘中证医药指数增强E | 2025-07-21 | 0.72960000 | 0.72960000 | 购买 |
| 26407 | 022550 | 平安瑞利6个月持有混合A | 2025-07-21 | 1.04260000 | 1.04260000 | 购买 |
| 26408 | 022551 | 平安瑞利6个月持有混合C | 2025-07-21 | 1.04140000 | 1.04140000 | 购买 |
| 26409 | 022601 | 华安现金富利货币C | 2025-07-21 | 1.00000000 | -- | 购买 |
| 26410 | 022596 | 华安添颐混合C | 2025-07-21 | 1.29410000 | 1.29410000 | 购买 |
| 26411 | 022567 | 天弘中证500指数增强E | 2025-07-21 | 1.31650000 | 1.31650000 | 购买 |
| 26412 | 022211 | 人保红利智享混合A | 2025-07-21 | 1.09410000 | 1.09410000 | 购买 |
| 26413 | 022212 | 人保红利智享混合C | 2025-07-21 | 1.09080000 | 1.09080000 | 购买 |
| 26414 | 022580 | 天弘增利短债发起E | 2025-07-21 | 1.14290000 | 1.14290000 | 购买 |
| 26415 | 022475 | 国泰中证畜牧养殖ETF联接E | 2025-07-21 | 0.78060000 | 0.78060000 | 购买 |
| 26416 | 022579 | 天弘多元增利债券E | 2025-07-21 | 1.10400000 | 1.10400000 | 购买 |
| 26417 | 022497 | 国泰CES半导体芯片行业ETF联接E | 2025-07-21 | 1.35630000 | 1.35630000 | 购买 |
| 26418 | 022494 | 国泰上证综合ETF联接E | 2025-07-21 | 1.25470000 | 1.25470000 | 购买 |
| 26419 | 022481 | 国泰中证动漫游戏ETF联接E | 2025-07-21 | 1.37670000 | 1.37670000 | 购买 |
| 26420 | 022501 | 国泰中证煤炭ETF联接E | 2025-07-21 | 1.86720000 | 1.86720000 | 购买 |