| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28101 | 024471 | 平安价值优享混合A | 2025-11-07 | 1.02510000 | 1.02510000 | 购买 |
| 28102 | 024472 | 平安价值优享混合C | 2025-11-07 | 1.02260000 | 1.02260000 | 购买 |
| 28103 | 024446 | 中欧大盘智选混合发起A | 2025-11-07 | 1.02890000 | 1.02890000 | 购买 |
| 28104 | 024447 | 中欧大盘智选混合发起C | 2025-11-07 | 1.02660000 | 1.02660000 | 购买 |
| 28105 | 024441 | 汇添富均衡潜力优选混合A | 2025-11-07 | 1.04960000 | 1.04960000 | 购买 |
| 28106 | 024442 | 汇添富均衡潜力优选混合C | 2025-11-07 | 1.04800000 | 1.04800000 | 购买 |
| 28107 | 024462 | 南方瑞享混合A | 2025-11-07 | 1.04330000 | 1.04330000 | 购买 |
| 28108 | 024463 | 南方瑞享混合C | 2025-11-07 | 1.04090000 | 1.04090000 | 购买 |
| 28109 | 024461 | 宏利睿智领航混合A | 2025-11-07 | 1.03550000 | 1.03550000 | 购买 |
| 28110 | 023794 | 路博迈兴航60天滚动持有债券A | 2025-11-07 | 1.00400000 | 1.00400000 | 购买 |
| 28111 | 023795 | 路博迈兴航60天滚动持有债券C | 2025-11-07 | 1.00320000 | 1.00320000 | 购买 |
| 28112 | 024350 | 建信上证智选科创板创新价值ETF联接A | 2025-11-07 | 1.21180000 | 1.21180000 | 购买 |
| 28113 | 024351 | 建信上证智选科创板创新价值ETF联接C | 2025-11-07 | 1.21040000 | 1.21040000 | 购买 |
| 28114 | 024439 | 交银瑞安混合A | 2025-11-07 | 1.07220000 | 1.07220000 | 购买 |
| 28115 | 024440 | 交银瑞安混合C | 2025-11-07 | 1.06970000 | 1.06970000 | 购买 |
| 28116 | 024431 | 富国均衡配置混合A | 2025-11-07 | 1.09400000 | 1.09400000 | 购买 |
| 28117 | 024432 | 富国均衡配置混合C | 2025-11-07 | 1.09220000 | 1.09220000 | 购买 |
| 28118 | 024448 | 广发价值稳进混合A | 2025-11-07 | 0.97460000 | 0.97460000 | 购买 |
| 28119 | 024449 | 广发价值稳进混合C | 2025-11-07 | 0.97270000 | 0.97270000 | 购买 |
| 28120 | 024429 | 东方红核心价值混合A | 2025-11-07 | 1.09350000 | 1.09350000 | 购买 |