| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27341 | 017027 | 鑫元鑫领航混合C | 2025-07-09 | 0.99060000 | 0.99060000 | 购买 |
| 27342 | 023674 | 德邦新兴产业混合发起式A | 2025-07-09 | 1.04700000 | 1.04700000 | 购买 |
| 27343 | 023675 | 德邦新兴产业混合发起式C | 2025-07-09 | 1.04630000 | 1.04630000 | 购买 |
| 27344 | 023625 | 创金合信货币F | 2025-07-09 | 1.00000000 | -- | 购买 |
| 27345 | 023619 | 华夏中证A500指数增强A | 2025-07-09 | 1.08320000 | 1.08320000 | 购买 |
| 27346 | 023620 | 华夏中证A500指数增强C | 2025-07-09 | 1.08240000 | 1.08240000 | 购买 |
| 27347 | 023044 | 太平科技先锋混合发起式A | 2025-07-09 | 0.96850000 | 0.96850000 | 购买 |
| 27348 | 023045 | 太平科技先锋混合发起式C | 2025-07-09 | 0.96690000 | 0.96690000 | 购买 |
| 27349 | 023586 | 长城三个月滚动持有债券A | 2025-07-09 | 1.15850000 | 1.15850000 | 购买 |
| 27350 | 023587 | 长城三个月滚动持有债券B | 2025-07-09 | 1.15860000 | 1.15860000 | 购买 |
| 27351 | 023588 | 长城三个月滚动持有债券C | 2025-07-09 | 1.14520000 | 1.14520000 | 购买 |
| 27352 | 023558 | 富安达上清所0-3年政金债指数D | 2025-07-09 | 1.02580000 | 1.02580000 | 购买 |
| 27353 | 023667 | 汇丰晋信2016周期混合D | 2025-07-09 | 1.25650000 | 1.25650000 | 购买 |
| 27354 | 023129 | 富国致盛量化选股股票A | 2025-07-09 | 1.06240000 | 1.06240000 | 购买 |
| 27355 | 023130 | 富国致盛量化选股股票C | 2025-07-09 | 1.06100000 | 1.06100000 | 购买 |
| 27356 | 023676 | 长盛盛和纯债D | 2025-07-09 | 1.10380000 | 1.10380000 | 购买 |
| 27357 | 023589 | 长城中短债债券A | 2025-07-09 | 1.11390000 | 1.11390000 | 购买 |
| 27358 | 023590 | 长城中短债债券C | 2025-07-09 | 1.10130000 | 1.10130000 | 购买 |
| 27359 | 023629 | 平安鑫享混合F | 2025-07-09 | 1.65300000 | 1.65300000 | 购买 |
| 27360 | 023709 | 万家现金宝货币D | 2025-07-09 | 1.00000000 | -- | 购买 |