| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26961 | 021937 | 华安半导体产业股票发起式A | 2025-07-11 | 1.00880000 | 1.00880000 | 购买 |
| 26962 | 021938 | 华安半导体产业股票发起式C | 2025-07-11 | 1.00710000 | 1.00710000 | 购买 |
| 26963 | 022756 | 鹏扬中证A500指数增强A | 2025-07-11 | 1.02330000 | 1.02330000 | 购买 |
| 26964 | 022757 | 鹏扬中证A500指数增强C | 2025-07-11 | 1.02170000 | 1.02170000 | 购买 |
| 26965 | 023158 | 上银先进制造混合发起式A | 2025-07-11 | 1.00370000 | 1.00370000 | 购买 |
| 26966 | 023159 | 上银先进制造混合发起式C | 2025-07-11 | 1.00180000 | 1.00180000 | 购买 |
| 26967 | 023167 | 浦银盛世E | 2025-07-11 | 1.34000000 | 1.34000000 | 购买 |
| 26968 | 023188 | 景顺长城量化新动力股票C | 2025-07-11 | 1.74700000 | 1.74700000 | 购买 |
| 26969 | 023194 | 平安鼎信债券E | 2025-07-11 | 1.05230000 | 1.08030000 | 购买 |
| 26970 | 023228 | 易方达上证180ETF联接A | 2025-07-11 | 1.03990000 | 1.03990000 | 购买 |
| 26971 | 023229 | 易方达上证180ETF联接C | 2025-07-11 | 1.03860000 | 1.03860000 | 购买 |
| 26972 | 023252 | 天弘上证180ETF发起式联接A | 2025-07-11 | 1.02900000 | 1.02900000 | 购买 |
| 26973 | 023253 | 天弘上证180ETF发起式联接C | 2025-07-11 | 1.02750000 | 1.02750000 | 购买 |
| 26974 | 023234 | 银华上证180ETF发起式联接A | 2025-07-11 | 1.06060000 | 1.06060000 | 购买 |
| 26975 | 023235 | 银华上证180ETF发起式联接C | 2025-07-11 | 1.05940000 | 1.05940000 | 购买 |
| 26976 | 023192 | 招商资管中证500指数增强发起A | 2025-07-11 | 1.09290000 | 1.09290000 | 购买 |
| 26977 | 023198 | 招商资管中证500指数增强发起C | 2025-07-11 | 1.09110000 | 1.09110000 | 购买 |
| 26978 | 022719 | 广发中证国新港股通央企红利ETF发起式联接A | 2025-07-11 | 1.08620000 | 1.08640000 | 购买 |
| 26979 | 022720 | 广发中证国新港股通央企红利ETF发起式联接C | 2025-07-11 | 1.08530000 | 1.08540000 | 购买 |
| 26980 | 023073 | 国泰君安中证港股通高股息投资指数发起(QDII)A | 2025-07-11 | 1.16970000 | 1.16970000 | 购买 |