| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27881 | 023614 | 中欧中证红利低波动指数C | 2025-11-07 | 1.02390000 | 1.02390000 | 购买 |
| 27882 | 023941 | 永赢上证科创板综合指数A | 2025-11-07 | 1.34480000 | 1.34480000 | 购买 |
| 27883 | 023942 | 永赢上证科创板综合指数C | 2025-11-07 | 1.34360000 | 1.34360000 | 购买 |
| 27884 | 000459 | 英大领先回报B | 2025-11-07 | 1.47610000 | 2.13610000 | 购买 |
| 27885 | 023879 | 浙商汇金中证A500指数A | 2025-11-07 | 1.14390000 | 1.14390000 | 购买 |
| 27886 | 023880 | 浙商汇金中证A500指数C | 2025-11-07 | 1.14290000 | 1.14290000 | 购买 |
| 27887 | 023104 | 中银中证港股通高股息投资指数A | 2025-11-07 | 1.05270000 | 1.05270000 | 购买 |
| 27888 | 023105 | 中银中证港股通高股息投资指数C | 2025-11-07 | 1.05180000 | 1.05180000 | 购买 |
| 27889 | 023496 | 嘉实汇明7个月封闭运作纯债A | 2025-11-07 | 1.00420000 | 1.00420000 | 购买 |
| 27890 | 023497 | 嘉实汇明7个月封闭运作纯债C | 2025-11-07 | 1.00330000 | 1.00330000 | 购买 |
| 27891 | 023492 | 华富吉福120天滚动持有债券A | 2025-11-07 | 1.02250000 | 1.02250000 | 购买 |
| 27892 | 023493 | 华富吉福120天滚动持有债券C | 2025-11-07 | 1.02220000 | 1.02220000 | 购买 |
| 27893 | 024152 | 万家稳健增利债券D | 2025-11-07 | 1.05010000 | 1.05010000 | 购买 |
| 27894 | 023953 | 汇安嘉盈一年持有期债券E | 2025-11-07 | 0.94230000 | 0.94230000 | 购买 |
| 27895 | 024139 | 鹏华上证180ETF发起式联接I | 2025-11-07 | 1.21190000 | 1.21190000 | 购买 |
| 27896 | 024094 | 圆信永丰强化收益E | 2025-11-07 | 1.21380000 | 1.21380000 | 购买 |
| 27897 | 024008 | 圆信永丰瑞盈债券E | 2025-11-07 | 1.06510000 | 1.06510000 | 购买 |
| 27898 | 024068 | 海富通新内需混合D | 2025-11-07 | 1.15740000 | 1.15740000 | 购买 |
| 27899 | 024035 | 中加智选回报三个月持有期债券(FOF)A | 2025-11-05 | 1.00940000 | 1.00940000 | 购买 |
| 27900 | 024036 | 中加智选回报三个月持有期债券(FOF)C | 2025-11-05 | 1.00860000 | 1.00860000 | 购买 |