| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28481 | 024440 | 交银瑞安混合C | 2026-09-28 | 1.46370000 | 1.46370000 | 购买 |
| 28482 | 024431 | 富国均衡配置混合A | 2026-09-28 | 1.09880000 | 1.09880000 | 购买 |
| 28483 | 024432 | 富国均衡配置混合C | 2026-09-28 | 1.09310000 | 1.09310000 | 购买 |
| 28484 | 024448 | 广发价值稳进混合A | 2026-09-28 | 1.16610000 | 1.16610000 | 购买 |
| 28485 | 024449 | 广发价值稳进混合C | 2026-09-28 | 1.15870000 | 1.15870000 | 购买 |
| 28486 | 024429 | 东方红核心价值混合A | 2026-09-28 | 1.13250000 | 1.13250000 | 购买 |
| 28487 | 024430 | 东方红核心价值混合C | 2026-09-28 | 1.12530000 | 1.12530000 | 购买 |
| 28488 | 024455 | 银华成长智选混合A | 2026-09-28 | 1.16200000 | 1.16200000 | 购买 |
| 28489 | 024456 | 银华成长智选混合C | 2026-09-28 | 1.15470000 | 1.15470000 | 购买 |
| 28490 | 024443 | 华夏瑞享回报混合A | 2026-09-28 | 1.11910000 | 1.11910000 | 购买 |
| 28491 | 024444 | 华夏瑞享回报混合C | 2026-09-28 | 1.11190000 | 1.11190000 | 购买 |
| 28492 | 024435 | 天弘品质价值混合A | 2026-09-28 | 1.19010000 | 1.19010000 | 购买 |
| 28493 | 024436 | 天弘品质价值混合C | 2026-09-28 | 1.18080000 | 1.18080000 | 购买 |
| 28494 | 024452 | 博时卓睿成长股票A | 2026-09-28 | 0.95630000 | 0.95630000 | 购买 |
| 28495 | 024453 | 博时卓睿成长股票C | 2026-09-28 | 0.94890000 | 0.94890000 | 购买 |
| 28496 | 024328 | 易方达恒生港股通创新药ETF联接发起式A | 2026-09-28 | 0.90570000 | 0.90570000 | 购买 |
| 28497 | 024329 | 易方达恒生港股通创新药ETF联接发起式C | 2026-09-28 | 0.90220000 | 0.90220000 | 购买 |
| 28498 | 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | 2026-09-23 | 1.02330000 | 1.02330000 | 购买 |
| 28499 | 024004 | 国联中证A50联接A | 2026-09-28 | 1.09740000 | 1.09740000 | 购买 |
| 28500 | 024005 | 国联中证A50联接C | 2026-09-28 | 1.09450000 | 1.09450000 | 购买 |