| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28761 | 024689 | 富国国证通用航空产业ETF发起式联接C | 2026-09-28 | 0.86990000 | 0.86990000 | 购买 |
| 28762 | 023260 | 华润元大中债绿色普惠主题金融债券优选指数A | 2026-09-28 | 1.01910000 | 1.01910000 | 购买 |
| 28763 | 023261 | 华润元大中债绿色普惠主题金融债券优选指数C | 2026-09-28 | 1.01930000 | 1.01930000 | 购买 |
| 28764 | 024398 | 浦银港股通央企红利混合A | 2026-09-28 | 0.93610000 | 0.93610000 | 购买 |
| 28765 | 024399 | 浦银港股通央企红利混合C | 2026-09-28 | 0.93170000 | 0.93170000 | 购买 |
| 28766 | 024406 | 大成洞察优势混合 | 2026-09-28 | 0.90200000 | 0.90200000 | 购买 |
| 28767 | 023943 | 天弘安和平衡混合A | 2026-09-28 | 1.04420000 | 1.04420000 | 购买 |
| 28768 | 023944 | 天弘安和平衡混合C | 2026-09-28 | 1.04080000 | 1.04080000 | 购买 |
| 28769 | 024298 | 浦银中证A500ETF联接A | 2026-09-28 | 1.09530000 | 1.09530000 | 购买 |
| 28770 | 024299 | 浦银中证A500ETF联接C | 2026-09-28 | 1.09250000 | 1.09250000 | 购买 |
| 28771 | 023957 | 景顺长城中证A500指数增强A | 2026-09-28 | 1.16950000 | 1.16950000 | 购买 |
| 28772 | 023958 | 景顺长城中证A500指数增强C | 2026-09-28 | 1.16680000 | 1.16680000 | 购买 |
| 28773 | 023582 | 交银180天持有期债券A | 2026-09-28 | 1.03410000 | 1.03410000 | 购买 |
| 28774 | 023583 | 交银180天持有期债券C | 2026-09-28 | 1.03220000 | 1.03220000 | 购买 |
| 28775 | 024273 | 华夏中证农业主题ETF发起式联接D | 2026-09-28 | 0.73930000 | 0.73930000 | 购买 |
| 28776 | 023201 | 兴全中证沪港深500指数增强A | 2026-09-28 | 1.07460000 | 1.07460000 | 购买 |
| 28777 | 023202 | 兴全中证沪港深500指数增强C | 2026-09-28 | 1.06960000 | 1.06960000 | 购买 |
| 28778 | 024367 | 华宝沪深300自由现金流ETF联接A | 2026-09-28 | 1.07940000 | 1.07940000 | 购买 |
| 28779 | 024368 | 华宝沪深300自由现金流ETF联接C | 2026-09-28 | 1.07560000 | 1.07560000 | 购买 |
| 28780 | 023248 | 永赢泓利债券A | 2026-09-28 | 1.01070000 | 1.01070000 | 购买 |