| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27901 | 024142 | 南方深证100ETF联接A | 2025-11-07 | 1.28160000 | 1.28160000 | 购买 |
| 27902 | 024143 | 南方深证100ETF联接C | 2025-11-07 | 1.28040000 | 1.28040000 | 购买 |
| 27903 | 023826 | 华商中证500指数增强A | 2025-11-07 | 1.28180000 | 1.28180000 | 购买 |
| 27904 | 023827 | 华商中证500指数增强C | 2025-11-07 | 1.28030000 | 1.28030000 | 购买 |
| 27905 | 022995 | 中海科技创新混合A | 2025-11-07 | 1.00070000 | 1.00070000 | 购买 |
| 27906 | 022996 | 中海科技创新混合C | 2025-11-07 | 0.99830000 | 0.99830000 | 购买 |
| 27907 | 023319 | 华宝中证A500指数增强A | 2025-11-07 | 1.17960000 | 1.17960000 | 购买 |
| 27908 | 023320 | 华宝中证A500指数增强C | 2025-11-07 | 1.17810000 | 1.17810000 | 购买 |
| 27909 | 023978 | 天弘安康颐睿一年持有混合D | 2025-11-07 | 1.11760000 | 1.11760000 | 购买 |
| 27910 | 023468 | 华安众泰纯债A | 2025-11-07 | 1.00430000 | 1.00430000 | 购买 |
| 27911 | 023469 | 华安众泰纯债C | 2025-11-07 | 1.00350000 | 1.00350000 | 购买 |
| 27912 | 024158 | 鹏华沪深300指数量化增强I | 2025-11-07 | 1.24100000 | 1.24100000 | 购买 |
| 27913 | 024157 | 鹏华上证科创板新能源ETF发起式联接I | 2025-11-07 | 1.55000000 | 1.55000000 | 购买 |
| 27914 | 023714 | 东方养老目标2050五年持有混合发起(FOF)Y | 2025-11-05 | 1.25030000 | 1.25030000 | 购买 |
| 27915 | 021219 | 平安价值精选混合A | 2025-11-07 | 1.02580000 | 1.02580000 | 购买 |
| 27916 | 021227 | 平安价值精选混合C | 2025-11-07 | 1.02310000 | 1.02310000 | 购买 |
| 27917 | 023087 | 联博汇利债券A | 2025-11-07 | 1.03220000 | 1.03220000 | 购买 |
| 27918 | 023088 | 联博汇利债券C | 2025-11-07 | 1.03050000 | 1.03050000 | 购买 |
| 27919 | 023662 | 国泰海通稳健悦享90天持有债券发起A | 2025-11-07 | 1.00580000 | 1.00580000 | 购买 |
| 27920 | 023663 | 国泰海通稳健悦享90天持有债券发起C | 2025-11-07 | 1.00480000 | 1.00480000 | 购买 |