| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27041 | 023264 | 景顺长城内需贰号混合C | 2025-07-11 | 1.04600000 | 1.04600000 | 购买 |
| 27042 | 023262 | 景顺资源垄断混合C | 2025-07-11 | 0.45000000 | 0.45000000 | 购买 |
| 27043 | 023263 | 景顺长城内需增长混合C | 2025-07-11 | 7.54100000 | 7.54100000 | 购买 |
| 27044 | 021094 | 东方低碳经济混合A | 2025-07-11 | 1.04690000 | 1.04690000 | 购买 |
| 27045 | 021095 | 东方低碳经济混合C | 2025-07-11 | 1.04510000 | 1.04510000 | 购买 |
| 27046 | 022657 | 建信丰融债券A | 2025-07-11 | 1.01090000 | 1.01090000 | 购买 |
| 27047 | 022658 | 建信丰融债券C | 2025-07-11 | 1.00940000 | 1.00940000 | 购买 |
| 27048 | 023050 | 交银上证科创板100指数A | 2025-07-11 | 1.03530000 | 1.03530000 | 购买 |
| 27049 | 023051 | 交银上证科创板100指数C | 2025-07-11 | 1.03450000 | 1.03450000 | 购买 |
| 27050 | 022849 | 招商中证A50指数增强发起式A | 2025-07-11 | 1.03990000 | 1.03990000 | 购买 |
| 27051 | 022850 | 招商中证A50指数增强发起式C | 2025-07-11 | 1.03880000 | 1.03880000 | 购买 |
| 27052 | 023392 | 景顺长城稳健增益债券F | 2025-07-11 | 1.12960000 | 1.12960000 | 购买 |
| 27053 | 023269 | 景顺长城量化成长演化混合C | 2025-07-11 | 0.89060000 | 0.89060000 | 购买 |
| 27054 | 022668 | 尚正正达债券A | 2025-07-11 | 1.79460000 | 1.98260000 | 购买 |
| 27055 | 022669 | 尚正正达债券C | 2025-07-11 | 1.79270000 | 1.97950000 | 购买 |
| 27056 | 023290 | 鹏华沪深300指数量化增强A | 2025-07-11 | 1.05310000 | 1.05310000 | 购买 |
| 27057 | 023291 | 鹏华沪深300指数量化增强C | 2025-07-11 | 1.05190000 | 1.05190000 | 购买 |
| 27058 | 023391 | 天弘合利债券发起E | 2025-07-11 | 1.07520000 | 1.07520000 | 购买 |
| 27059 | 022817 | 宏利中证A500指数增强A | 2025-07-11 | 1.04790000 | 1.04790000 | 购买 |
| 27060 | 022818 | 宏利中证A500指数增强C | 2025-07-11 | 1.04650000 | 1.04650000 | 购买 |