| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26881 | 023018 | 南方恩元债券发起C | 2025-07-14 | 1.05460000 | 1.06260000 | 购买 |
| 26882 | 023019 | 南方臻元债券C | 2025-07-14 | 1.17370000 | 1.23870000 | 购买 |
| 26883 | 023078 | 西部利得多策略优选混合A | 2025-07-14 | 1.09690000 | 1.09690000 | 购买 |
| 26884 | 022978 | 博时臻选楚汇三个月持有债券(FOF)B | 2025-07-10 | 1.08460000 | 1.08460000 | 购买 |
| 26885 | 021431 | 景顺长城精锐成长混合A | 2025-07-14 | 0.96350000 | 0.96350000 | 购买 |
| 26886 | 021432 | 景顺长城精锐成长混合C | 2025-07-14 | 0.96090000 | 0.96090000 | 购买 |
| 26887 | 022802 | 西部利得消费精选混合A | 2025-07-14 | 1.05600000 | 1.07600000 | 购买 |
| 26888 | 022803 | 西部利得消费精选混合C | 2025-07-14 | 1.05400000 | 1.07400000 | 购买 |
| 26889 | 022715 | 贝莱德中证A500指数增强A | 2025-07-14 | 1.06130000 | 1.06130000 | 购买 |
| 26890 | 022716 | 贝莱德中证A500指数增强C | 2025-07-14 | 1.05920000 | 1.05920000 | 购买 |
| 26891 | 023091 | 鑫元合丰纯债D | 2025-07-14 | 1.06520000 | 1.06820000 | 购买 |
| 26892 | 022320 | 汇添富弘瑞回报混合发起式A | 2025-07-14 | 0.99090000 | 0.99090000 | 购买 |
| 26893 | 022321 | 汇添富弘瑞回报混合发起式C | 2025-07-14 | 0.98900000 | 0.98900000 | 购买 |
| 26894 | 022081 | 景顺长城医疗产业股票A | 2025-07-14 | 1.37510000 | 1.37510000 | 购买 |
| 26895 | 022082 | 景顺长城医疗产业股票C | 2025-07-14 | 1.37260000 | 1.37260000 | 购买 |
| 26896 | 022770 | 兴业中证A500指数增强A | 2025-07-14 | 1.03610000 | 1.03610000 | 购买 |
| 26897 | 022771 | 兴业中证A500指数增强C | 2025-07-14 | 1.03400000 | 1.03400000 | 购买 |
| 26898 | 022887 | 华宝标普港股通低波红利ETF联接A | 2025-07-14 | 1.14810000 | 1.14810000 | 购买 |
| 26899 | 022888 | 华宝标普港股通低波红利ETF联接C | 2025-07-14 | 1.14660000 | 1.14660000 | 购买 |
| 26900 | 023017 | 南方丰元信用增强债券D | 2025-07-14 | 1.42990000 | 1.66200000 | 购买 |