| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27241 | 022383 | 建信中证A股指数增强发起C | 2025-07-11 | 1.08600000 | 1.08600000 | 购买 |
| 27242 | 023550 | 银华上证科创板人工智能ETF发起式联接A | 2025-07-11 | 0.88860000 | 0.88860000 | 购买 |
| 27243 | 023551 | 银华上证科创板人工智能ETF发起式联接C | 2025-07-11 | 0.88810000 | 0.88810000 | 购买 |
| 27244 | 023552 | 银华上证科创板人工智能ETF发起式联接I | 2025-07-11 | 0.88840000 | 0.88840000 | 购买 |
| 27245 | 022781 | 中泰中证A500指增发起A | 2025-07-11 | 1.03470000 | 1.03470000 | 购买 |
| 27246 | 022782 | 中泰中证A500指增发起C | 2025-07-11 | 1.03360000 | 1.03360000 | 购买 |
| 27247 | 023030 | 招商稳嘉120天滚动持有纯债A | 2025-07-11 | 1.00950000 | 1.00950000 | 购买 |
| 27248 | 023031 | 招商稳嘉120天滚动持有纯债C | 2025-07-11 | 1.00880000 | 1.00880000 | 购买 |
| 27249 | 023465 | 国投瑞银和兴债券E | 2025-07-11 | 1.03430000 | 1.03430000 | 购买 |
| 27250 | 023489 | 国投瑞银恒泽中短债债券E | 2025-07-11 | 1.13050000 | 1.13050000 | 购买 |
| 27251 | 023543 | 平安恒鑫混合E | 2025-07-11 | 1.00430000 | 1.00430000 | 购买 |
| 27252 | 023546 | 永赢悦享债券B | 2025-07-11 | 1.03240000 | 1.03240000 | 购买 |
| 27253 | 022237 | 融通央企精选混合A | 2025-07-11 | 1.03900000 | 1.03900000 | 购买 |
| 27254 | 022238 | 融通央企精选混合C | 2025-07-11 | 1.03740000 | 1.03740000 | 购买 |
| 27255 | 023499 | 博道中证800指数增强A | 2025-07-11 | 1.08000000 | 1.08000000 | 购买 |
| 27256 | 023500 | 博道中证800指数增强C | 2025-07-11 | 1.07860000 | 1.07860000 | 购买 |
| 27257 | 023317 | 华泰保兴开元3个月持有债券发起A | 2025-07-11 | 1.00730000 | 1.00730000 | 购买 |
| 27258 | 023258 | 宏利悦利利率债A | 2025-07-11 | 1.00710000 | 1.00710000 | 购买 |
| 27259 | 023318 | 华泰保兴开元3个月持有债券发起C | 2025-07-11 | 1.00670000 | 1.00670000 | 购买 |
| 27260 | 023259 | 宏利悦利利率债C | 2025-07-11 | 1.00670000 | 1.00670000 | 购买 |