| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28461 | 024450 | 易方达成长进取混合A | 2026-09-28 | 1.78950000 | 1.78950000 | 购买 |
| 28462 | 024451 | 易方达成长进取混合C | 2026-09-28 | 1.77800000 | 1.77800000 | 购买 |
| 28463 | 024437 | 华安竞争优势混合A | 2026-09-28 | 1.36900000 | 1.36900000 | 购买 |
| 28464 | 024438 | 华安竞争优势混合C | 2026-09-28 | 1.36170000 | 1.36170000 | 购买 |
| 28465 | 024379 | 平安港股通医疗创新精选混合A | 2026-09-28 | 0.94220000 | 0.94220000 | 购买 |
| 28466 | 024380 | 平安港股通医疗创新精选混合C | 2026-09-28 | 0.93540000 | 0.93540000 | 购买 |
| 28467 | 024471 | 平安价值优享混合A | 2026-09-28 | 0.82820000 | 0.82820000 | 购买 |
| 28468 | 024472 | 平安价值优享混合C | 2026-09-28 | 0.82170000 | 0.82170000 | 购买 |
| 28469 | 024446 | 中欧大盘智选混合发起A | 2026-09-28 | 1.09770000 | 1.09770000 | 购买 |
| 28470 | 024447 | 中欧大盘智选混合发起C | 2026-09-28 | 1.08940000 | 1.08940000 | 购买 |
| 28471 | 024441 | 汇添富均衡潜力优选混合A | 2026-09-28 | 1.01080000 | 1.01080000 | 购买 |
| 28472 | 024442 | 汇添富均衡潜力优选混合C | 2026-09-28 | 1.00590000 | 1.00590000 | 购买 |
| 28473 | 024462 | 南方瑞享混合A | 2026-09-28 | 0.99200000 | 0.99200000 | 购买 |
| 28474 | 024463 | 南方瑞享混合C | 2026-09-28 | 0.98450000 | 0.98450000 | 购买 |
| 28475 | 024461 | 宏利睿智领航混合A | 2026-09-28 | 1.03130000 | 1.03130000 | 购买 |
| 28476 | 023794 | 路博迈兴航60天滚动持有债券A | 2026-09-28 | 1.01500000 | 1.01500000 | 购买 |
| 28477 | 023795 | 路博迈兴航60天滚动持有债券C | 2026-09-28 | 1.01240000 | 1.01240000 | 购买 |
| 28478 | 024350 | 建信上证智选科创板创新价值ETF联接A | 2026-09-28 | 1.31060000 | 1.31060000 | 购买 |
| 28479 | 024351 | 建信上证智选科创板创新价值ETF联接C | 2026-09-28 | 1.30560000 | 1.30560000 | 购买 |
| 28480 | 024439 | 交银瑞安混合A | 2026-09-28 | 1.47500000 | 1.47500000 | 购买 |