| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27861 | 023856 | 景顺长城景骊成长混合C | 2025-11-07 | 0.93080000 | 0.93080000 | 购买 |
| 27862 | 024059 | 汇添富中证光伏产业ETF发起式联接A | 2025-11-07 | 1.62400000 | 1.62400000 | 购买 |
| 27863 | 024060 | 汇添富中证光伏产业ETF发起式联接C | 2025-11-07 | 1.62250000 | 1.62250000 | 购买 |
| 27864 | 023491 | 民生加银恒悦债券 | 2025-11-07 | 1.00630000 | 1.00630000 | 购买 |
| 27865 | 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 2025-11-05 | 1.02470000 | 1.02470000 | 购买 |
| 27866 | 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 2025-11-05 | 1.02310000 | 1.02310000 | 购买 |
| 27867 | 023996 | 博时丰庆纯债债券C | 2025-11-07 | 1.11400000 | 1.11400000 | 购买 |
| 27868 | 023861 | 国投瑞银中证A500指数增强A | 2025-11-07 | 1.19620000 | 1.19620000 | 购买 |
| 27869 | 023862 | 国投瑞银中证A500指数增强C | 2025-11-07 | 1.19410000 | 1.19410000 | 购买 |
| 27870 | 023804 | 汇安聚利债券A | 2025-11-07 | 1.00130000 | 1.00130000 | 购买 |
| 27871 | 023805 | 汇安聚利债券C | 2025-11-07 | 0.99950000 | 0.99950000 | 购买 |
| 27872 | 023897 | 华商上证科创板综合指数增强A | 2025-11-07 | 1.34380000 | 1.34380000 | 购买 |
| 27873 | 023898 | 华商上证科创板综合指数增强C | 2025-11-07 | 1.34140000 | 1.34140000 | 购买 |
| 27874 | 024091 | 中金中证1000指数增强发起B | 2025-11-07 | 1.29190000 | 1.29190000 | 购买 |
| 27875 | 024077 | 南方希元可转债债券D | 2025-11-07 | 1.77570000 | 1.77570000 | 购买 |
| 27876 | 024080 | 安信长鑫增强债券D | 2025-11-07 | 1.04390000 | 1.04390000 | 购买 |
| 27877 | 024114 | 泓德丰泽混合(LOF)C | 2025-11-07 | 1.05490000 | 1.05490000 | 购买 |
| 27878 | 023634 | 国泰中债优选投资级信用债指数发起A | 2025-11-07 | 1.00660000 | 1.00660000 | 购买 |
| 27879 | 023635 | 国泰中债优选投资级信用债指数发起C | 2025-11-07 | 1.00640000 | 1.00640000 | 购买 |
| 27880 | 023613 | 中欧中证红利低波动指数A | 2025-11-07 | 1.02510000 | 1.02510000 | 购买 |