| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25721 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2026-09-28 | 1.27030000 | 1.27030000 | 购买 |
| 25722 | 021504 | 易方达养老2045五年持有混合(FOF)Y | 2026-09-28 | 1.51360000 | 1.51360000 | 购买 |
| 25723 | 021245 | 富国中证A100ETF发起式联接A | 2026-09-30 | 1.32510000 | 1.32510000 | 购买 |
| 25724 | 021246 | 富国中证A100ETF发起式联接C | 2026-09-30 | 1.31920000 | 1.31920000 | 购买 |
| 25725 | 021136 | 广发集享债券A | 2026-09-30 | 1.08350000 | 1.08350000 | 购买 |
| 25726 | 021137 | 广发集享债券C | 2026-09-30 | 1.07590000 | 1.07590000 | 购买 |
| 25727 | 021528 | 财通成长优选混合C | 2026-09-30 | 4.03100000 | 4.03100000 | 购买 |
| 25728 | 020911 | 银华月月鑫30天持有期债券A | 2026-09-30 | 1.05870000 | 1.05870000 | 购买 |
| 25729 | 020912 | 银华月月鑫30天持有期债券C | 2026-09-30 | 1.05370000 | 1.05370000 | 购买 |
| 25730 | 021523 | 财通价值动量混合C | 2026-09-30 | 3.53200000 | 3.53200000 | 购买 |
| 25731 | 020746 | 泰信添安增利九个月持有期债券A | 2026-09-30 | 1.03410000 | 1.03410000 | 购买 |
| 25732 | 020747 | 泰信添安增利九个月持有期债券C | 2026-09-30 | 1.02690000 | 1.02690000 | 购买 |
| 25733 | 020732 | 易方达创业板200ETF联接A | 2026-09-30 | 1.88790000 | 1.88790000 | 购买 |
| 25734 | 020733 | 易方达创业板200ETF联接C | 2026-09-30 | 1.87500000 | 1.87500000 | 购买 |
| 25735 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2026-09-30 | 1.07950000 | 1.12550000 | 购买 |
| 25736 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2026-09-30 | 1.07450000 | 1.12050000 | 购买 |
| 25737 | 021332 | 安信60天滚动持有债券A | 2026-09-30 | 1.05740000 | 1.05740000 | 购买 |
| 25738 | 021316 | 民生加银智选成长股票A | 2026-09-30 | 1.54750000 | 1.54750000 | 购买 |
| 25739 | 021347 | 安信60天滚动持有债券C | 2026-09-30 | 1.05240000 | 1.05240000 | 购买 |
| 25740 | 021317 | 民生加银智选成长股票C | 2026-09-30 | 1.53400000 | 1.53400000 | 购买 |