| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26941 | 023179 | 华泰柏瑞上证180ETF联接A | 2025-07-11 | 1.03640000 | 1.03640000 | 购买 |
| 26942 | 023180 | 华泰柏瑞上证180ETF联接C | 2025-07-11 | 1.03520000 | 1.03520000 | 购买 |
| 26943 | 023181 | 华泰柏瑞上证180ETF联接I | 2025-07-11 | 1.03600000 | 1.03600000 | 购买 |
| 26944 | 023165 | 博时转债增强债券E | 2025-07-11 | 1.93820000 | 1.93820000 | 购买 |
| 26945 | 023161 | 博时鑫泰混合D | 2025-07-11 | 1.53820000 | 1.53820000 | 购买 |
| 26946 | 023110 | 安信一带一路指数C | 2025-07-11 | 1.71570000 | 1.71570000 | 购买 |
| 26947 | 022901 | 英大领先回报C | 2025-07-11 | 1.19930000 | 1.19930000 | 购买 |
| 26948 | 022197 | 华富鼎信3个月持有期债券(FOF)A | 2025-07-09 | 1.01140000 | 1.01140000 | 购买 |
| 26949 | 022198 | 华富鼎信3个月持有期债券(FOF)C | 2025-07-09 | 1.01020000 | 1.01020000 | 购买 |
| 26950 | 018383 | 招商上证综合指数增强发起式A | 2025-07-11 | 1.12650000 | 1.12650000 | 购买 |
| 26951 | 018384 | 招商上证综合指数增强发起式C | 2025-07-11 | 1.12500000 | 1.12500000 | 购买 |
| 26952 | 023182 | 太平中证红利指数A | 2025-07-11 | 1.06130000 | 1.06130000 | 购买 |
| 26953 | 023183 | 太平中证红利指数C | 2025-07-11 | 1.06030000 | 1.06030000 | 购买 |
| 26954 | 023162 | 银河上证国有企业红利ETF发起式联接A | 2025-07-11 | 1.05730000 | 1.05730000 | 购买 |
| 26955 | 023163 | 银河上证国有企业红利ETF发起式联接C | 2025-07-11 | 1.05580000 | 1.05580000 | 购买 |
| 26956 | 022840 | 招商华证价值优选50指数发起式A | 2025-07-11 | 1.07600000 | 1.07600000 | 购买 |
| 26957 | 022841 | 招商华证价值优选50指数发起式C | 2025-07-11 | 1.07450000 | 1.07450000 | 购买 |
| 26958 | 023177 | 安信灵活配置混合C | 2025-07-11 | 2.32610000 | 2.32610000 | 购买 |
| 26959 | 023048 | 南方通利债券E | 2025-07-11 | 1.08080000 | 1.55670000 | 购买 |
| 26960 | 023178 | 安信价值精选股票C | 2025-07-11 | 3.58090000 | 3.58090000 | 购买 |