| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27221 | 023526 | 凯石元鑫混合发起式A | 2025-07-11 | 1.04880000 | 1.04880000 | 购买 |
| 27222 | 023527 | 凯石元鑫混合发起式C | 2025-07-11 | 1.04670000 | 1.04670000 | 购买 |
| 27223 | 023511 | 华商瑞丰短债债券F | 2025-07-11 | 1.09990000 | 1.09990000 | 购买 |
| 27224 | 023435 | 富安达中证A500指数增强A | 2025-07-11 | 1.02030000 | 1.02030000 | 购买 |
| 27225 | 023436 | 富安达中证A500指数增强C | 2025-07-11 | 1.01960000 | 1.01960000 | 购买 |
| 27226 | 023513 | 银华增强收益债券D | 2025-07-11 | 1.25660000 | 1.25660000 | 购买 |
| 27227 | 022393 | 华泰柏瑞锦华债券A | 2025-07-11 | 1.01570000 | 1.01570000 | 购买 |
| 27228 | 022394 | 华泰柏瑞锦华债券C | 2025-07-11 | 1.01480000 | 1.01480000 | 购买 |
| 27229 | 023505 | 兴银中证港股通科技ETF发起式联接A | 2025-07-11 | 1.01430000 | 1.01430000 | 购买 |
| 27230 | 023506 | 兴银中证港股通科技ETF发起式联接C | 2025-07-11 | 1.01320000 | 1.01320000 | 购买 |
| 27231 | 023001 | 汇添富上证科创板100ETF联接A | 2025-07-11 | 1.04850000 | 1.04850000 | 购买 |
| 27232 | 023002 | 汇添富上证科创板100ETF联接C | 2025-07-11 | 1.04780000 | 1.04780000 | 购买 |
| 27233 | 023533 | 鑫元中债3-5年国开行债券指数D | 2025-07-11 | 1.03270000 | 1.03270000 | 购买 |
| 27234 | 023566 | 德邦高端装备混合发起式A | 2025-07-11 | 0.79430000 | 0.79430000 | 购买 |
| 27235 | 023567 | 德邦高端装备混合发起式C | 2025-07-11 | 0.79370000 | 0.79370000 | 购买 |
| 27236 | 023337 | 兴银鑫裕丰六个月持有债券A | 2025-07-11 | 1.00670000 | 1.00670000 | 购买 |
| 27237 | 023338 | 兴银鑫裕丰六个月持有债券C | 2025-07-11 | 1.00610000 | 1.00610000 | 购买 |
| 27238 | 023524 | 广发制造智选股票发起式A | 2025-07-11 | 1.11430000 | 1.11430000 | 购买 |
| 27239 | 023525 | 广发制造智选股票发起式C | 2025-07-11 | 1.11210000 | 1.11210000 | 购买 |
| 27240 | 022382 | 建信中证A股指数增强发起A | 2025-07-11 | 1.08730000 | 1.08730000 | 购买 |