| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28561 | 024222 | 汇安质选增利债券A | 2025-11-06 | 1.00420000 | 1.00420000 | 购买 |
| 28562 | 024223 | 汇安质选增利债券C | 2025-11-06 | 1.00330000 | 1.00330000 | 购买 |
| 28563 | 024843 | 博时裕达纯债债券C | 2025-11-06 | 1.08350000 | 1.08350000 | 购买 |
| 28564 | 024757 | 广发智荟多元配置六个月持有混合(FOF)A | 2025-11-04 | 1.02880000 | 1.02880000 | 购买 |
| 28565 | 024758 | 广发智荟多元配置六个月持有混合(FOF)C | 2025-11-04 | 1.02750000 | 1.02750000 | 购买 |
| 28566 | 024669 | 华商中证800指数增强A | 2025-11-06 | 1.09520000 | 1.09520000 | 购买 |
| 28567 | 024670 | 华商中证800指数增强C | 2025-11-06 | 1.09410000 | 1.09410000 | 购买 |
| 28568 | 024832 | 广发北证50成份指数F | 2025-11-06 | 1.79090000 | 1.79090000 | 购买 |
| 28569 | 024794 | 鑫元医药睿选混合发起式A | 2025-11-06 | 0.95320000 | 0.95320000 | 购买 |
| 28570 | 024795 | 鑫元医药睿选混合发起式C | 2025-11-06 | 0.95260000 | 0.95260000 | 购买 |
| 28571 | 023553 | 华泰柏瑞中证A股ETF发起式联接A | 2025-11-06 | 1.14980000 | 1.14980000 | 购买 |
| 28572 | 023554 | 华泰柏瑞中证A股ETF发起式联接C | 2025-11-06 | 1.14900000 | 1.14900000 | 购买 |
| 28573 | 024829 | 建信北证50成份指数发起C | 2025-11-06 | 1.04150000 | 1.04150000 | 购买 |
| 28574 | 024828 | 建信北证50成份指数发起A | 2025-11-06 | 1.04260000 | 1.04260000 | 购买 |
| 28575 | 024227 | 东方红中证港股通高股息投资指数A | 2025-11-06 | 1.05080000 | 1.05080000 | 购买 |
| 28576 | 024228 | 东方红中证港股通高股息投资指数C | 2025-11-06 | 1.05030000 | 1.05030000 | 购买 |
| 28577 | 024889 | 信澳优势行业混合C | 2025-11-06 | 1.38340000 | 1.38340000 | 购买 |
| 28578 | 024697 | 华夏信远一年持有混合A | 2025-11-06 | 0.49180000 | 0.49180000 | 购买 |
| 28579 | 024786 | 汇添富港股通红利回报混合发起式A | 2025-11-06 | 1.04370000 | 1.04370000 | 购买 |
| 28580 | 024787 | 汇添富港股通红利回报混合发起式C | 2025-11-06 | 1.04200000 | 1.04200000 | 购买 |