| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28661 | 023260 | 华润元大中债绿色普惠主题金融债券优选指数A | 2026-07-09 | 1.01640000 | 1.01640000 | 购买 |
| 28662 | 023261 | 华润元大中债绿色普惠主题金融债券优选指数C | 2026-07-09 | 1.01640000 | 1.01640000 | 购买 |
| 28663 | 024398 | 浦银安盛港股通央企红利混合A | 2026-07-09 | 0.88160000 | 0.88160000 | 购买 |
| 28664 | 024399 | 浦银安盛港股通央企红利混合C | 2026-07-09 | 0.87830000 | 0.87830000 | 购买 |
| 28665 | 024406 | 大成洞察优势混合 | 2026-07-08 | 0.88920000 | 0.88920000 | 购买 |
| 28666 | 023943 | 天弘安和平衡混合A | 2026-07-09 | 1.02210000 | 1.02210000 | 购买 |
| 28667 | 023944 | 天弘安和平衡混合C | 2026-07-09 | 1.01940000 | 1.01940000 | 购买 |
| 28668 | 024298 | 浦银安盛中证A500ETF联接A | 2026-07-09 | 1.23910000 | 1.23910000 | 购买 |
| 28669 | 024299 | 浦银安盛中证A500ETF联接C | 2026-07-09 | 1.23650000 | 1.23650000 | 购买 |
| 28670 | 023957 | 景顺长城中证A500指数增强A | 2026-07-08 | 1.28880000 | 1.28880000 | 购买 |
| 28671 | 023958 | 景顺长城中证A500指数增强C | 2026-07-08 | 1.28630000 | 1.28630000 | 购买 |
| 28672 | 023582 | 交银180天持有期债券A | 2026-07-09 | 1.03950000 | 1.03950000 | 购买 |
| 28673 | 023583 | 交银180天持有期债券C | 2026-07-09 | 1.03790000 | 1.03790000 | 购买 |
| 28674 | 024273 | 华夏中证农业主题ETF发起式联接D | 2026-07-09 | 0.70140000 | 0.70140000 | 购买 |
| 28675 | 023201 | 兴全中证沪港深500指数增强A | 2026-07-09 | 1.09420000 | 1.09420000 | 购买 |
| 28676 | 023202 | 兴全中证沪港深500指数增强C | 2026-07-09 | 1.09010000 | 1.09010000 | 购买 |
| 28677 | 024367 | 华宝沪深300自由现金流ETF联接A | 2026-07-09 | 1.01830000 | 1.01830000 | 购买 |
| 28678 | 024368 | 华宝沪深300自由现金流ETF联接C | 2026-07-09 | 1.01530000 | 1.01530000 | 购买 |
| 28679 | 023248 | 永赢泓利债券A | 2026-07-09 | 1.00940000 | 1.00940000 | 购买 |
| 28680 | 023249 | 永赢泓利债券C | 2026-07-09 | 1.00570000 | 1.00570000 | 购买 |