| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28641 | 024887 | 平安中证全指自由现金流ETF联接A | 2025-10-31 | 1.01180000 | 1.01180000 | 购买 |
| 28642 | 024888 | 平安中证全指自由现金流ETF联接C | 2025-10-31 | 1.01120000 | 1.01120000 | 购买 |
| 28643 | 024908 | 诺安汇利混合D | 2025-11-06 | 1.46050000 | 1.46050000 | 购买 |
| 28644 | 024737 | 永赢新材料智选混合发起A | 2025-11-05 | 1.15320000 | 1.15320000 | 购买 |
| 28645 | 024738 | 永赢新材料智选混合发起C | 2025-11-05 | 1.15150000 | 1.15150000 | 购买 |
| 28646 | 024735 | 永赢港股通科技智选混合发起A | 2025-11-06 | 1.08140000 | 1.08140000 | 购买 |
| 28647 | 024736 | 永赢港股通科技智选混合发起C | 2025-11-06 | 1.07970000 | 1.07970000 | 购买 |
| 28648 | 024987 | 鹏华稳健添利债券D | 2025-11-05 | 1.00420000 | 1.00420000 | 购买 |
| 28649 | 024961 | 东方红益鑫纯债债券D | 2025-11-06 | 1.11630000 | 1.11630000 | 购买 |
| 28650 | 024971 | 东方红短债债券D | 2025-11-06 | 1.07950000 | 1.07950000 | 购买 |
| 28651 | 024960 | 东方红益丰纯债债券D | 2025-11-05 | 1.03720000 | 1.03720000 | 购买 |
| 28652 | 024636 | 招商沪深300增强策略ETF发起式联接A | 2025-11-06 | 1.06780000 | 1.06780000 | 购买 |
| 28653 | 024637 | 招商沪深300增强策略ETF发起式联接C | 2025-11-06 | 1.06710000 | 1.06710000 | 购买 |
| 28654 | 024313 | 华商沪深300指数增强A | 2025-11-05 | 1.07920000 | 1.07920000 | 购买 |
| 28655 | 024314 | 华商沪深300指数增强C | 2025-11-05 | 1.07850000 | 1.07850000 | 购买 |
| 28656 | 024501 | 招商科技智选混合发起式A | 2025-11-06 | 1.25370000 | 1.25370000 | 购买 |
| 28657 | 024502 | 招商科技智选混合发起式C | 2025-11-06 | 1.25200000 | 1.25200000 | 购买 |
| 28658 | 024994 | 宏利恒利债券D | 2025-11-05 | 1.04750000 | 1.04750000 | 购买 |
| 28659 | 024844 | 华富货币D | 2025-11-05 | 1.00000000 | -- | 购买 |
| 28660 | 024845 | 华富货币E | 2025-11-05 | 1.00000000 | -- | 购买 |