| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27541 | 023732 | 南方上证科创板综合ETF联接C | 2025-11-07 | 1.38270000 | 1.38270000 | 购买 |
| 27542 | 023697 | 银河久泰债券C | 2025-11-07 | 1.15090000 | 1.15090000 | 购买 |
| 27543 | 023702 | 银华可转债债券D | 2025-11-07 | 1.62920000 | 1.62920000 | 购买 |
| 27544 | 023727 | 博时上证科创板综合ETF联接A | 2025-11-07 | 1.37410000 | 1.37410000 | 购买 |
| 27545 | 023728 | 博时上证科创板综合ETF联接C | 2025-11-07 | 1.37170000 | 1.37170000 | 购买 |
| 27546 | 023757 | 鹏华上证科创综合ETF联接A | 2025-11-07 | 1.36630000 | 1.36630000 | 购买 |
| 27547 | 023758 | 鹏华上证科创综合ETF联接C | 2025-11-07 | 1.36470000 | 1.36470000 | 购买 |
| 27548 | 023725 | 工银上证科创板综合价格ETF联接A | 2025-11-07 | 1.35270000 | 1.35270000 | 购买 |
| 27549 | 023726 | 工银上证科创板综合价格ETF联接C | 2025-11-07 | 1.35080000 | 1.35080000 | 购买 |
| 27550 | 023640 | 银华季季丰90天滚动持有债券A | 2025-11-07 | 1.01170000 | 1.01170000 | 购买 |
| 27551 | 023641 | 银华季季丰90天滚动持有债券C | 2025-11-07 | 1.01050000 | 1.01050000 | 购买 |
| 27552 | 022985 | 诺安鼎利混合D | 2025-11-07 | 1.35750000 | 1.35750000 | 购买 |
| 27553 | 023711 | 中金中证优选300指数(LOF)B | 2025-11-07 | 2.41080000 | 2.41080000 | 购买 |
| 27554 | 022629 | 南方稳见3个月持有混合(FOF)A | 2025-11-05 | 1.02180000 | 1.02180000 | 购买 |
| 27555 | 022630 | 南方稳见3个月持有混合(FOF)C | 2025-11-05 | 1.02020000 | 1.02020000 | 购买 |
| 27556 | 022338 | 长信稳瑞纯债债券A | 2025-11-07 | 1.00500000 | 1.00500000 | 购买 |
| 27557 | 022339 | 长信稳瑞纯债债券C | 2025-11-07 | 1.00400000 | 1.00400000 | 购买 |
| 27558 | 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2025-11-05 | 1.10250000 | 1.10250000 | 购买 |
| 27559 | 023753 | 永赢信息产业智选混合发起A | 2025-11-07 | 0.89810000 | 0.89810000 | 购买 |
| 27560 | 023754 | 永赢信息产业智选混合发起C | 2025-11-07 | 0.89410000 | 0.89410000 | 购买 |