| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28121 | 024430 | 东方红核心价值混合C | 2025-11-07 | 1.09120000 | 1.09120000 | 购买 |
| 28122 | 024455 | 银华成长智选混合A | 2025-11-07 | 1.04650000 | 1.04650000 | 购买 |
| 28123 | 024456 | 银华成长智选混合C | 2025-11-07 | 1.04440000 | 1.04440000 | 购买 |
| 28124 | 024443 | 华夏瑞享回报混合A | 2025-11-07 | 1.04430000 | 1.04430000 | 购买 |
| 28125 | 024444 | 华夏瑞享回报混合C | 2025-11-07 | 1.04230000 | 1.04230000 | 购买 |
| 28126 | 024435 | 天弘品质价值混合A | 2025-11-07 | 1.07990000 | 1.07990000 | 购买 |
| 28127 | 024436 | 天弘品质价值混合C | 2025-11-07 | 1.07730000 | 1.07730000 | 购买 |
| 28128 | 024452 | 博时卓睿成长股票A | 2025-11-07 | 1.00130000 | 1.00130000 | 购买 |
| 28129 | 024453 | 博时卓睿成长股票C | 2025-11-07 | 0.99900000 | 0.99900000 | 购买 |
| 28130 | 024328 | 易方达恒生港股通创新药ETF联接发起式A | 2025-11-07 | 1.08290000 | 1.08290000 | 购买 |
| 28131 | 024329 | 易方达恒生港股通创新药ETF联接发起式C | 2025-11-07 | 1.08170000 | 1.08170000 | 购买 |
| 28132 | 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | 2025-11-05 | 1.03210000 | 1.03210000 | 购买 |
| 28133 | 024004 | 国联中证A50联接A | 2025-11-07 | 1.11950000 | 1.11950000 | 购买 |
| 28134 | 024005 | 国联中证A50联接C | 2025-11-07 | 1.11860000 | 1.11860000 | 购买 |
| 28135 | 014165 | 华安沪深300增强策略ETF发起式联接A | 2025-11-07 | 1.16510000 | 1.16510000 | 购买 |
| 28136 | 014166 | 华安沪深300增强策略ETF发起式联接C | 2025-11-07 | 1.16440000 | 1.16440000 | 购买 |
| 28137 | 024454 | 景顺长城成长同行混合 | 2025-11-07 | 1.27860000 | 1.27860000 | 购买 |
| 28138 | 023437 | 永赢上证科创板50成份指数A | 2025-11-07 | 1.39190000 | 1.39190000 | 购买 |
| 28139 | 023438 | 永赢上证科创板50成份指数C | 2025-11-07 | 1.39100000 | 1.39100000 | 购买 |
| 28140 | 024279 | 招商金睿90天持有期债券A | 2025-11-07 | 1.00310000 | 1.00310000 | 购买 |