| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29781 | 024294 | 创金合信恒鑫60天滚动持有债券A | 2026-07-10 | 1.01800000 | 1.01800000 | 购买 |
| 29782 | 024295 | 创金合信恒鑫60天滚动持有债券C | 2026-07-10 | 1.01650000 | 1.01650000 | 购买 |
| 29783 | 024586 | 中信建投稳鑫30天持有期债券A | 2026-07-10 | 1.02570000 | 1.02570000 | 购买 |
| 29784 | 024587 | 中信建投稳鑫30天持有期债券C | 2026-07-10 | 1.02460000 | 1.02460000 | 购买 |
| 29785 | 025674 | 鑫元港股通领航混合A | 2026-07-10 | 0.93120000 | 0.93120000 | 购买 |
| 29786 | 025673 | 鑫元港股通领航混合C | 2026-07-10 | 0.92620000 | 0.92620000 | 购买 |
| 29787 | 025825 | 易方达产业优选混合C | 2026-07-10 | 1.52870000 | 1.52870000 | 购买 |
| 29788 | 025824 | 易方达产业优选混合A | 2026-07-10 | 1.53400000 | 1.53400000 | 购买 |
| 29789 | 025698 | 鹏华国证机器人产业ETF发起式联接A | 2026-07-10 | 1.02200000 | 1.02200000 | 购买 |
| 29790 | 025699 | 鹏华国证机器人产业ETF发起式联接C | 2026-07-10 | 1.02020000 | 1.02020000 | 购买 |
| 29791 | 025700 | 鹏华国证机器人产业ETF发起式联接I | 2026-07-10 | 1.02120000 | 1.02120000 | 购买 |
| 29792 | 025750 | 兴证资管金麒麟均衡优选混合D | 2026-07-10 | 0.79610000 | 0.79610000 | 购买 |
| 29793 | 025751 | 兴证资管金麒麟均衡优选混合E | 2026-07-10 | 0.76810000 | 0.76810000 | 购买 |
| 29794 | 025783 | 兴证资管金麒麟兴享优选混合D | 2026-07-10 | 3.13890000 | 3.13890000 | 购买 |
| 29795 | 025784 | 兴证资管金麒麟兴享优选混合E | 2026-07-10 | 3.03140000 | 3.03140000 | 购买 |
| 29796 | 025666 | 银华鑫禾混合A | 2026-07-10 | 0.90610000 | 0.90610000 | 购买 |
| 29797 | 025667 | 银华鑫禾混合C | 2026-07-10 | 0.90270000 | 0.90270000 | 购买 |
| 29798 | 025854 | 中信保诚消费机遇混合A | 2026-07-10 | 0.80500000 | 0.80500000 | 购买 |
| 29799 | 025855 | 中信保诚消费机遇混合C | 2026-07-10 | 0.80170000 | 0.80170000 | 购买 |
| 29800 | 025814 | 富国恒益3个月持有期混合(ETF-FOF)A | 2026-07-10 | 1.01100000 | 1.01100000 | 购买 |