| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28681 | 024805 | 华夏量化选股股票C | 2025-11-05 | 1.20190000 | 1.20190000 | 购买 |
| 28682 | 018862 | 大成创优鑫选混合A | 2025-11-05 | 1.03760000 | 1.03760000 | 购买 |
| 28683 | 018863 | 大成创优鑫选混合C | 2025-11-05 | 1.03630000 | 1.03630000 | 购买 |
| 28684 | 024985 | 华宝中证制药ETF发起联接A | 2025-11-05 | 0.93820000 | 0.93820000 | 购买 |
| 28685 | 024986 | 华宝中证制药ETF发起联接C | 2025-11-05 | 0.93800000 | 0.93800000 | 购买 |
| 28686 | 024970 | 富国稳健添辰债券E | 2025-11-05 | 1.13140000 | 1.13140000 | 购买 |
| 28687 | 024988 | 广发集远债券E | 2025-11-05 | 1.11150000 | 1.11150000 | 购买 |
| 28688 | 024984 | 中信保诚智惠金货币D | 2025-11-05 | 1.00000000 | -- | 购买 |
| 28689 | 024788 | 光大保德信国证通用航空产业指数发起式A | 2025-11-05 | 1.00440000 | 1.00440000 | 购买 |
| 28690 | 024789 | 光大保德信国证通用航空产业指数发起式C | 2025-11-05 | 1.00390000 | 1.00390000 | 购买 |
| 28691 | 024752 | 华宝上证科创板综合指数增强A | 2025-11-05 | 1.00760000 | 1.00760000 | 购买 |
| 28692 | 024753 | 华宝上证科创板综合指数增强C | 2025-11-05 | 1.00720000 | 1.00720000 | 购买 |
| 28693 | 024972 | 景顺长城中证芯片产业ETF联接A | 2025-11-05 | 1.27950000 | 1.27950000 | 购买 |
| 28694 | 024973 | 景顺长城中证芯片产业ETF联接C | 2025-11-05 | 1.27880000 | 1.27880000 | 购买 |
| 28695 | 024526 | 路博迈旭航债券A | 2025-11-05 | 1.00470000 | 1.00470000 | 购买 |
| 28696 | 024527 | 路博迈旭航债券C | 2025-11-05 | 1.00410000 | 1.00410000 | 购买 |
| 28697 | 023834 | 广发资源智选股票发起式A | 2025-11-05 | 1.03890000 | 1.03890000 | 购买 |
| 28698 | 023835 | 广发资源智选股票发起式C | 2025-11-05 | 1.03760000 | 1.03760000 | 购买 |
| 28699 | 025007 | 国泰君安中证500指数增强Y | 2025-11-05 | 1.28020000 | 1.28020000 | 购买 |
| 28700 | 023579 | 博时四月兴120天持有期债券A | 2025-11-05 | 1.00340000 | 1.00340000 | 购买 |