| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26821 | 022704 | 银河科技成长混合发起式A | 2025-07-14 | 0.92940000 | 0.92940000 | 购买 |
| 26822 | 022705 | 银河科技成长混合发起式C | 2025-07-14 | 0.92640000 | 0.92640000 | 购买 |
| 26823 | 022876 | 南方光元债券C | -- | -- | 购买 | |
| 26824 | 019510 | 华宝中证A500ETF联接A | 2025-07-14 | 1.06240000 | 1.06240000 | 购买 |
| 26825 | 019511 | 华宝中证A500ETF联接C | 2025-07-14 | 1.06130000 | 1.06130000 | 购买 |
| 26826 | 022878 | 长城久稳债券E | 2025-07-14 | 1.14030000 | 1.14030000 | 购买 |
| 26827 | 022889 | 广发汇宜一年定期开放债券C | 2025-07-11 | 1.02880000 | 1.03090000 | 购买 |
| 26828 | 023036 | 中欧资源精选混合发起A | 2025-07-14 | 1.07790000 | 1.07790000 | 购买 |
| 26829 | 023037 | 中欧资源精选混合发起C | 2025-07-14 | 1.07470000 | 1.07470000 | 购买 |
| 26830 | 022446 | 前海开源周期精选混合A | 2025-07-14 | 0.99470000 | 0.99470000 | 购买 |
| 26831 | 022447 | 前海开源周期精选混合C | 2025-07-14 | 0.99270000 | 0.99270000 | 购买 |
| 26832 | 023012 | 南方信元债券C | -- | -- | 购买 | |
| 26833 | 022970 | 鹏华安泽混合D | 2025-07-14 | 1.01480000 | 1.01480000 | 购买 |
| 26834 | 023038 | 汇安中证A500指数A | 2025-07-14 | 1.02860000 | 1.02860000 | 购买 |
| 26835 | 023039 | 汇安中证A500指数C | 2025-07-14 | 1.02740000 | 1.02740000 | 购买 |
| 26836 | 022762 | 长城中证A500指数A | 2025-07-14 | 1.03280000 | 1.03280000 | 购买 |
| 26837 | 022763 | 长城中证A500指数C | 2025-07-14 | 1.03160000 | 1.03160000 | 购买 |
| 26838 | 023015 | 招商招华纯债D | 2025-07-14 | 1.05380000 | 1.05380000 | 购买 |
| 26839 | 023055 | 富国上证科创板50成份ETF联接A | 2025-07-14 | 0.91600000 | 0.91600000 | 购买 |
| 26840 | 023056 | 富国上证科创板50成份ETF联接C | 2025-07-14 | 0.91510000 | 0.91510000 | 购买 |