| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20861 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2026-09-30 | 1.06260000 | 1.06260000 | 购买 |
| 20862 | 015533 | 红塔红土瑞鑫纯债债券A | 2026-09-30 | 1.10730000 | 1.10730000 | 购买 |
| 20863 | 015534 | 红塔红土瑞鑫纯债债券C | 2026-09-30 | 1.09430000 | 1.09430000 | 购买 |
| 20864 | 015931 | 金鹰恒润债券发起式A | 2026-09-30 | 1.13240000 | 1.18340000 | 购买 |
| 20865 | 015932 | 金鹰恒润债券发起式C | 2026-09-30 | 1.12140000 | 1.17240000 | 购买 |
| 20866 | 016340 | 银河价值成长混合A | 2026-09-30 | 1.38030000 | 1.38030000 | 购买 |
| 20867 | 016341 | 银河价值成长混合C | 2026-09-30 | 1.34830000 | 1.34830000 | 购买 |
| 20868 | 015555 | 兴银成长精选混合A | 2024-05-09 | 0.89570000 | 0.89570000 | 购买 |
| 20869 | 015556 | 兴银成长精选混合C | 2024-05-09 | 0.88830000 | 0.88830000 | 购买 |
| 20870 | 016463 | 华宝万物互联混合C | 2026-09-30 | 2.27900000 | 2.27900000 | 购买 |
| 20871 | 016594 | 易方达安心回馈混合C | 2026-09-30 | 2.80380000 | 2.80380000 | 购买 |
| 20872 | 016144 | 工银瑞诚一年定开债券A | 2026-09-30 | 1.08110000 | 1.12010000 | 购买 |
| 20873 | 016145 | 工银瑞诚一年定开债券C | 2026-09-30 | 1.02580000 | 1.03580000 | 购买 |
| 20874 | 016647 | 兴业数字经济优选股票A | 2024-09-19 | 0.65600000 | 0.65600000 | 购买 |
| 20875 | 016648 | 兴业数字经济优选股票C | 2024-09-19 | 0.64950000 | 0.64950000 | 购买 |
| 20876 | 015527 | 弘毅远方汽车产业升级混合A | 2026-09-30 | 1.51240000 | 1.51240000 | 购买 |
| 20877 | 015528 | 弘毅远方汽车产业升级混合C | 2026-09-30 | 1.48450000 | 1.48450000 | 购买 |
| 20878 | 016600 | 万家品质生活C | 2026-09-30 | 5.33150000 | 5.33150000 | 购买 |
| 20879 | 016598 | 万家鑫安纯债E | 2026-09-30 | 1.02710000 | 1.17490000 | 购买 |
| 20880 | 016620 | 万家颐和C | 2026-09-30 | 1.69420000 | 1.69420000 | 购买 |