| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26841 | 022989 | 鹏华丰收债券A | 2025-07-14 | 1.02700000 | 1.02700000 | 购买 |
| 26842 | 022990 | 鹏华丰收债券C | 2025-07-14 | 1.54200000 | 1.54200000 | 购买 |
| 26843 | 022991 | 鹏华丰收债券D | 2025-07-14 | 1.02600000 | 1.02600000 | 购买 |
| 26844 | 022745 | 博道中证A500指数增强A | 2025-07-14 | 1.09700000 | 1.09700000 | 购买 |
| 26845 | 022746 | 博道中证A500指数增强C | 2025-07-14 | 1.09490000 | 1.09490000 | 购买 |
| 26846 | 022334 | 广发产业甄选混合A | 2025-07-14 | 0.98260000 | 0.98260000 | 购买 |
| 26847 | 022335 | 广发产业甄选混合C | 2025-07-14 | 0.98070000 | 0.98070000 | 购买 |
| 26848 | 023063 | 国投瑞银和宜债券E | 2025-07-14 | 1.03210000 | 1.03210000 | 购买 |
| 26849 | 023040 | 中欧多利债券A | 2025-07-14 | 1.01750000 | 1.01750000 | 购买 |
| 26850 | 023041 | 中欧多利债券C | 2025-07-14 | 1.01560000 | 1.01560000 | 购买 |
| 26851 | 019920 | 万家中证2000指数增强A | 2025-07-14 | 1.17440000 | 1.17440000 | 购买 |
| 26852 | 019921 | 万家中证2000指数增强C | 2025-07-14 | 1.17210000 | 1.17210000 | 购买 |
| 26853 | 023028 | 富达任远稳健三个月持有混合(FOF)A | 2025-07-10 | 1.00830000 | 1.00830000 | 购买 |
| 26854 | 023029 | 富达任远稳健三个月持有混合(FOF)C | 2025-07-10 | 1.00640000 | 1.00640000 | 购买 |
| 26855 | 020428 | 华安先进制造混合发起式A | 2025-07-14 | 1.03820000 | 1.03820000 | 购买 |
| 26856 | 020429 | 华安先进制造混合发起式C | 2025-07-14 | 1.03640000 | 1.03640000 | 购买 |
| 26857 | 022804 | 中加中证A500指数增强发起式A | 2025-07-14 | 1.05260000 | 1.05260000 | 购买 |
| 26858 | 022805 | 中加中证A500指数增强发起式C | 2025-07-14 | 1.05060000 | 1.05060000 | 购买 |
| 26859 | 023020 | 南方臻利3个月定开债券发起E | -- | -- | 购买 | |
| 26860 | 023042 | 民生加银中证A500指数A | 2025-07-14 | 1.02990000 | 1.02990000 | 购买 |