| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27761 | 023685 | 建信上海金ETF联接D | 2025-11-07 | 2.12890000 | 2.12890000 | 购买 |
| 27762 | 023878 | 国联安增瑞政金债债券D | 2025-11-07 | 1.01070000 | 1.07570000 | 购买 |
| 27763 | 023305 | 永赢中证A500指数增强A | 2025-11-07 | 1.25750000 | 1.25750000 | 购买 |
| 27764 | 023306 | 永赢中证A500指数增强C | 2025-11-07 | 1.25500000 | 1.25500000 | 购买 |
| 27765 | 022388 | 天弘稳兴债券A | 2025-11-07 | 1.00360000 | 1.00360000 | 购买 |
| 27766 | 022389 | 天弘稳兴债券C | 2025-11-07 | 1.00260000 | 1.00260000 | 购买 |
| 27767 | 022390 | 天弘稳兴债券E | 2025-11-07 | 1.00300000 | 1.00300000 | 购买 |
| 27768 | 020231 | 大摩景气智选混合A | 2025-11-07 | 1.28900000 | 1.28900000 | 购买 |
| 27769 | 020233 | 大摩景气智选混合C | 2025-11-07 | 1.28640000 | 1.28640000 | 购买 |
| 27770 | 023937 | 苏新上证科创综指增强A | 2025-11-07 | 1.36860000 | 1.36860000 | 购买 |
| 27771 | 023938 | 苏新上证科创综指增强C | 2025-11-07 | 1.36610000 | 1.36610000 | 购买 |
| 27772 | 023888 | 交银裕道纯债一年定期开放债券发起C | 2025-11-07 | 1.07290000 | 1.07290000 | 购买 |
| 27773 | 023655 | 融通中证诚通央企科技创新ETF发起式联接A | 2025-11-07 | 1.11030000 | 1.11030000 | 购买 |
| 27774 | 023656 | 融通中证诚通央企科技创新ETF发起式联接C | 2025-11-07 | 1.10850000 | 1.10850000 | 购买 |
| 27775 | 021935 | 嘉实中债1-3政金债指数D | 2025-11-07 | 1.02320000 | 1.03510000 | 购买 |
| 27776 | 021401 | 嘉实稳祥纯债债券E | 2025-11-07 | 1.09850000 | 1.09850000 | 购买 |
| 27777 | 023341 | 中海中证A500指数增强A | 2025-11-07 | 1.12550000 | 1.12550000 | 购买 |
| 27778 | 023342 | 中海中证A500指数增强C | 2025-11-07 | 1.12380000 | 1.12380000 | 购买 |
| 27779 | 023929 | 银华国证港股通创新药ETF发起式联接A | 2025-11-07 | 1.29980000 | 1.29980000 | 购买 |
| 27780 | 023930 | 银华国证港股通创新药ETF发起式联接C | 2025-11-07 | 1.29850000 | 1.29850000 | 购买 |