| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29321 | 025328 | 诺安稳健回报混合D | 2026-07-10 | 2.85300000 | 2.85300000 | 购买 |
| 29322 | 024249 | 景顺长城上证科创板综合指数增强A | 2026-07-10 | 1.45140000 | 1.45140000 | 购买 |
| 29323 | 024250 | 景顺长城上证科创板综合指数增强C | 2026-07-10 | 1.44900000 | 1.44900000 | 购买 |
| 29324 | 025339 | 招商普盛全球配置(QDII)人民币D | 2026-07-09 | 1.37920000 | 1.37920000 | 购买 |
| 29325 | 025336 | 博时稳健回报债券(LOF)E | 2026-07-10 | 2.21100000 | 2.21100000 | 购买 |
| 29326 | 024027 | 招商均衡优选混合A | 2026-07-10 | 0.79540000 | 0.79540000 | 购买 |
| 29327 | 024028 | 招商均衡优选混合C | 2025-09-04 | 1.00000000 | 1.00000000 | 购买 |
| 29328 | 025087 | 富国安景120天滚动持有债券发起式A | 2026-07-10 | 1.03280000 | 1.03280000 | 购买 |
| 29329 | 025088 | 富国安景120天滚动持有债券发起式C | 2026-07-10 | 1.03210000 | 1.03210000 | 购买 |
| 29330 | 024881 | 南方创业板200ETF联接A | 2026-07-10 | 1.12550000 | 1.12550000 | 购买 |
| 29331 | 024882 | 南方创业板200ETF联接C | 2026-07-10 | 1.12400000 | 1.12400000 | 购买 |
| 29332 | 024902 | 中银中证全指自由现金流ETF联接A | 2026-07-10 | 0.95530000 | 0.95530000 | 购买 |
| 29333 | 024903 | 中银中证全指自由现金流ETF联接C | 2026-07-10 | 0.95450000 | 0.95450000 | 购买 |
| 29334 | 024104 | 鑫元诚鑫添益债券A | 2026-07-10 | 0.96900000 | 0.96900000 | 购买 |
| 29335 | 024105 | 鑫元诚鑫添益债券C | 2026-07-10 | 0.96590000 | 0.96590000 | 购买 |
| 29336 | 023686 | 建信上证科创板200ETF联接A | 2026-07-10 | 1.40290000 | 1.40290000 | 购买 |
| 29337 | 023687 | 建信上证科创板200ETF联接C | 2026-07-10 | 1.40080000 | 1.40080000 | 购买 |
| 29338 | 025331 | 民生加银聚优精选混合C | 2026-07-10 | 1.74280000 | 1.74280000 | 购买 |
| 29339 | 023748 | 广发上证科创板200ETF联接A | 2026-07-10 | 1.43330000 | 1.43330000 | 购买 |
| 29340 | 023749 | 广发上证科创板200ETF联接C | 2026-07-10 | 1.42980000 | 1.42980000 | 购买 |