| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27361 | 023700 | 招商中债1-5年进出口行D | 2025-07-09 | 1.05400000 | 1.05840000 | 购买 |
| 27362 | 023739 | 招商上证科创板综合ETF联接A | 2025-07-09 | 1.04330000 | 1.04330000 | 购买 |
| 27363 | 023740 | 招商上证科创板综合ETF联接C | 2025-07-09 | 1.04250000 | 1.04250000 | 购买 |
| 27364 | 022290 | 兴业中证红利指数A | 2025-07-09 | 1.00620000 | 1.00620000 | 购买 |
| 27365 | 023723 | 景顺长城上证科创板综合价格ETF联接A | 2025-07-09 | 1.03900000 | 1.03900000 | 购买 |
| 27366 | 022291 | 兴业中证红利指数C | 2025-07-09 | 1.00600000 | 1.00600000 | 购买 |
| 27367 | 023724 | 景顺长城上证科创板综合价格ETF联接C | 2025-07-09 | 1.03840000 | 1.03840000 | 购买 |
| 27368 | 023737 | 富国上证科创板综合价格ETF联接A | 2025-07-09 | 1.03590000 | 1.03590000 | 购买 |
| 27369 | 023738 | 富国上证科创板综合价格ETF联接C | 2025-07-09 | 1.03530000 | 1.03530000 | 购买 |
| 27370 | 023560 | 富达创新驱动混合发起A | 2025-07-09 | 1.04310000 | 1.04310000 | 购买 |
| 27371 | 023561 | 富达创新驱动混合发起C | 2025-07-09 | 1.04130000 | 1.04130000 | 购买 |
| 27372 | 023719 | 华夏上证科创板综合ETF联接A | 2025-07-09 | 1.04070000 | 1.04070000 | 购买 |
| 27373 | 023446 | 长城上证科创板100指数增强A | 2025-07-09 | 1.03420000 | 1.03420000 | 购买 |
| 27374 | 023447 | 长城上证科创板100指数增强C | 2025-07-09 | 1.03340000 | 1.03340000 | 购买 |
| 27375 | 023720 | 华夏上证科创板综合ETF联接C | 2025-07-09 | 1.04020000 | 1.04020000 | 购买 |
| 27376 | 023735 | 汇添富上证科创板综合ETF联接A | 2025-07-09 | 1.02340000 | 1.02340000 | 购买 |
| 27377 | 023736 | 汇添富上证科创板综合ETF联接C | 2025-07-09 | 1.02300000 | 1.02300000 | 购买 |
| 27378 | 023721 | 天弘上证科创板综合ETF联接A | 2025-07-09 | 1.02230000 | 1.02230000 | 购买 |
| 27379 | 023722 | 天弘上证科创板综合ETF联接C | 2025-07-09 | 1.02150000 | 1.02150000 | 购买 |
| 27380 | 023729 | 易方达上证科创板综合ETF联接A | 2025-07-09 | 1.04060000 | 1.04060000 | 购买 |