| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29761 | 025668 | 申万菱信宁通六个月持有期混合 | 2026-07-10 | 0.98930000 | 0.98930000 | 购买 |
| 29762 | 025675 | 鹏华中证A500指数增强I | 2026-07-10 | 1.18300000 | 1.18300000 | 购买 |
| 29763 | 024225 | 长城沪深300自由现金流指数A | 2026-07-10 | 0.90450000 | 0.90450000 | 购买 |
| 29764 | 024226 | 长城沪深300自由现金流指数C | 2026-07-10 | 0.90310000 | 0.90310000 | 购买 |
| 29765 | 024995 | 汇添富稳颐优选债券A | 2026-07-10 | 1.00760000 | 1.00760000 | 购买 |
| 29766 | 024996 | 汇添富稳颐优选债券C | 2026-07-10 | 1.00570000 | 1.00570000 | 购买 |
| 29767 | 024866 | 圆信永丰新材料混合发起A | 2026-07-10 | 1.26740000 | 1.26740000 | 购买 |
| 29768 | 024867 | 圆信永丰新材料混合发起C | 2026-07-10 | 1.26650000 | 1.26650000 | 购买 |
| 29769 | 025240 | 浙商惠睿纯债C | 2026-07-10 | 1.01970000 | 1.01970000 | 购买 |
| 29770 | 025819 | 博时裕发纯债债券C | 2026-07-10 | 1.01310000 | 1.01310000 | 购买 |
| 29771 | 025830 | 嘉实成长共享混合A | 2026-07-10 | 1.08900000 | 1.08900000 | 购买 |
| 29772 | 024231 | 人保中证A50指数增强A | 2026-07-10 | 1.04010000 | 1.04010000 | 购买 |
| 29773 | 024232 | 人保中证A50指数增强C | 2026-07-10 | 1.03810000 | 1.03810000 | 购买 |
| 29774 | 025831 | 嘉实成长共享混合C | 2026-07-10 | 1.08440000 | 1.08440000 | 购买 |
| 29775 | 025466 | 百嘉瑞丰量化选股混合A | 2026-07-10 | 0.90430000 | 0.90430000 | 购买 |
| 29776 | 025467 | 百嘉瑞丰量化选股混合C | 2026-07-10 | 0.90050000 | 0.90050000 | 购买 |
| 29777 | 024841 | 信澳高端装备混合A | 2026-07-10 | 1.14680000 | 1.14680000 | 购买 |
| 29778 | 024842 | 信澳高端装备混合C | 2026-07-10 | 1.14240000 | 1.14240000 | 购买 |
| 29779 | 025664 | 中金北证50指数增强发起A | 2026-07-10 | 0.78120000 | 0.78120000 | 购买 |
| 29780 | 025665 | 中金北证50指数增强发起C | 2026-07-10 | 0.77960000 | 0.77960000 | 购买 |