| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27941 | 024021 | 中欧积极多元配置3个月持有混合(ETF-FOF)A | 2025-11-07 | 1.05370000 | 1.05370000 | 购买 |
| 27942 | 024022 | 中欧积极多元配置3个月持有混合(ETF-FOF)C | 2025-11-07 | 1.05240000 | 1.05240000 | 购买 |
| 27943 | 024164 | 泰康招享混合D | 2025-11-07 | 1.08570000 | 1.08570000 | 购买 |
| 27944 | 024165 | 泰康稳健双利债券D | 2025-11-07 | 1.05960000 | 1.05960000 | 购买 |
| 27945 | 023818 | 景顺长城优信增利债券F类 | 2025-11-07 | 1.04850000 | 1.04850000 | 购买 |
| 27946 | 023485 | 创金合信文丰债券A | 2025-11-07 | 1.00770000 | 1.00770000 | 购买 |
| 27947 | 023486 | 创金合信文丰债券C | 2025-11-07 | 1.00600000 | 1.00600000 | 购买 |
| 27948 | 023374 | 安信锦顺利率债A | 2025-11-07 | 1.00070000 | 1.00070000 | 购买 |
| 27949 | 023375 | 安信锦顺利率债C | 2025-11-07 | 1.00330000 | 1.00330000 | 购买 |
| 27950 | 024023 | 申万菱信行业精选混合A | 2025-11-07 | 0.97700000 | 0.97700000 | 购买 |
| 27951 | 024024 | 申万菱信行业精选混合C | 2025-11-07 | 0.97530000 | 0.97530000 | 购买 |
| 27952 | 023280 | 工银稳健丰利120天滚动持有债券A | 2025-11-07 | 1.00370000 | 1.00370000 | 购买 |
| 27953 | 023303 | 建信中证A500指数增强A | 2025-11-07 | 1.19860000 | 1.19860000 | 购买 |
| 27954 | 023304 | 建信中证A500指数增强C | 2025-11-07 | 1.19650000 | 1.19650000 | 购买 |
| 27955 | 023281 | 工银稳健丰利120天滚动持有债券C | 2025-11-07 | 1.00290000 | 1.00290000 | 购买 |
| 27956 | 024071 | 上银创业板50指数发起式A | 2025-11-07 | 1.60710000 | 1.60710000 | 购买 |
| 27957 | 024072 | 上银创业板50指数发起式C | 2025-11-07 | 1.60550000 | 1.60550000 | 购买 |
| 27958 | 023806 | 招商红利量化选股混合A | 2025-11-07 | 1.14810000 | 1.14810000 | 购买 |
| 27959 | 023807 | 招商红利量化选股混合C | 2025-11-07 | 1.14490000 | 1.14490000 | 购买 |
| 27960 | 024159 | 大成港股通机遇混合A | 2025-11-07 | 1.15880000 | 1.15880000 | 购买 |