| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28741 | 023457 | 前海开源研究优选混合A | 2025-11-05 | 1.09530000 | 1.09530000 | 购买 |
| 28742 | 023458 | 前海开源研究优选混合C | 2025-11-05 | 1.09440000 | 1.09440000 | 购买 |
| 28743 | 024266 | 融通中证诚通央企ESGETF联接A | 2025-11-05 | 1.02150000 | 1.02150000 | 购买 |
| 28744 | 024267 | 融通中证诚通央企ESGETF联接C | 2025-11-05 | 1.02090000 | 1.02090000 | 购买 |
| 28745 | 024879 | 华夏上证科创板综合指数增强A | 2025-10-31 | 1.01040000 | 1.01040000 | 购买 |
| 28746 | 024880 | 华夏上证科创板综合指数增强C | 2025-10-31 | 1.00970000 | 1.00970000 | 购买 |
| 28747 | 024724 | 山证资管日日添利货币E | 2025-11-05 | 1.00000000 | -- | 购买 |
| 28748 | 025009 | 华夏创业板ETF联接Y | 2025-11-05 | 1.89020000 | 1.89020000 | 购买 |
| 28749 | 025033 | 东方红益恒纯债债券D | 2025-11-05 | 1.02430000 | 1.02430000 | 购买 |
| 28750 | 023876 | 申万菱信中证A500ETF联接A | 2025-11-05 | 1.01390000 | 1.01390000 | 购买 |
| 28751 | 023877 | 申万菱信中证A500ETF联接C | 2025-11-05 | 1.01340000 | 1.01340000 | 购买 |
| 28752 | 024011 | 万家沪深300ETF联接A | 2025-11-05 | 1.01100000 | 1.01100000 | 购买 |
| 28753 | 024012 | 万家沪深300ETF联接C | 2025-11-05 | 1.01060000 | 1.01060000 | 购买 |
| 28754 | 023811 | 兴业恒泰债券A | 2025-11-05 | 1.00350000 | 1.00350000 | 购买 |
| 28755 | 023812 | 兴业恒泰债券C | 2025-11-05 | 1.00270000 | 1.00270000 | 购买 |
| 28756 | 024619 | 嘉实中证机器人ETF发起联接A | 2025-11-05 | 0.97780000 | 0.97780000 | 购买 |
| 28757 | 024620 | 嘉实中证机器人ETF发起联接C | 2025-11-05 | 0.97730000 | 0.97730000 | 购买 |
| 28758 | 023694 | 国寿安保尊悦纯债债券A | 2025-11-05 | 1.00120000 | 1.00120000 | 购买 |
| 28759 | 023695 | 国寿安保尊悦纯债债券C | 2025-11-05 | 1.00110000 | 1.00110000 | 购买 |
| 28760 | 024063 | 汇添富创业板指数A | 2025-11-05 | 1.09490000 | 1.09490000 | 购买 |