| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26861 | 023043 | 民生加银中证A500指数C | 2025-07-14 | 1.02840000 | 1.02840000 | 购买 |
| 26862 | 023024 | 鹏华创业板50ETF联接I | 2025-07-14 | 0.99680000 | 0.99680000 | 购买 |
| 26863 | 023034 | 中欧恒生科技指数发起(QDII)A | 2025-07-14 | 1.09340000 | 1.09340000 | 购买 |
| 26864 | 023035 | 中欧恒生科技指数发起(QDII)C | 2025-07-14 | 1.09250000 | 1.09250000 | 购买 |
| 26865 | 023025 | 南方升元中短期利率债债券D | -- | -- | 购买 | |
| 26866 | 022659 | 平安惠泰纯债C | 2025-07-14 | 1.04440000 | 1.08440000 | 购买 |
| 26867 | 023014 | 南方安康混合C | 2025-07-14 | 1.15480000 | 1.47280000 | 购买 |
| 26868 | 022686 | 广发中证A500指数增强A | 2025-07-14 | 1.02960000 | 1.02960000 | 购买 |
| 26869 | 022687 | 广发中证A500指数增强C | 2025-07-14 | 1.02750000 | 1.02750000 | 购买 |
| 26870 | 023068 | 鹏华添泽120天滚动持有债券A | 2025-07-14 | 1.01270000 | 1.01270000 | 购买 |
| 26871 | 023069 | 鹏华添泽120天滚动持有债券C | 2025-07-14 | 1.01140000 | 1.01140000 | 购买 |
| 26872 | 023013 | 南方安睿混合C | 2025-07-14 | 1.12770000 | 1.42730000 | 购买 |
| 26873 | 022994 | 中信保诚稳健债券D | 2025-07-14 | 1.03270000 | 1.03270000 | 购买 |
| 26874 | 023064 | 申万菱信沪深300价值ETF联接A | 2025-07-14 | 1.09190000 | 1.09190000 | 购买 |
| 26875 | 023065 | 申万菱信沪深300价值ETF联接C | 2025-07-14 | 1.09040000 | 1.09040000 | 购买 |
| 26876 | 023011 | 中信保诚货币C | 2025-07-14 | 1.00000000 | -- | 购买 |
| 26877 | 022547 | 泓德悦享一年持有期混合A | 2025-07-14 | 1.02390000 | 1.02390000 | 购买 |
| 26878 | 023072 | 招商招悦纯债D | 2025-07-14 | 1.15550000 | 1.15550000 | 购买 |
| 26879 | 022548 | 泓德悦享一年持有期混合C | 2025-07-14 | 1.02210000 | 1.02210000 | 购买 |
| 26880 | 022993 | 中信保诚稳瑞债券D | 2025-07-14 | 1.09640000 | 1.09640000 | 购买 |