| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28861 | 023314 | 国泰聚鑫量化选股混合发起C | 2026-09-24 | 1.96460000 | 1.96460000 | 购买 |
| 28862 | 023287 | 创金合信恒荣120天持有期债券A | 2026-09-24 | 1.04880000 | 1.04880000 | 购买 |
| 28863 | 023288 | 创金合信恒荣120天持有期债券C | 2026-09-24 | 1.04500000 | 1.04500000 | 购买 |
| 28864 | 024693 | 鑫元消费睿选混合发起式A | 2026-09-28 | 0.85810000 | 0.85810000 | 购买 |
| 28865 | 024694 | 鑫元消费睿选混合发起式C | 2026-09-28 | 0.85380000 | 0.85380000 | 购买 |
| 28866 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | 2026-09-24 | 1.00840000 | 1.00910000 | 购买 |
| 28867 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 2026-09-24 | 1.00520000 | 1.00570000 | 购买 |
| 28868 | 023824 | 永赢国企机遇慧选混合发起A | 2026-09-24 | 0.99250000 | 0.99250000 | 购买 |
| 28869 | 024754 | 天弘中证港股通高股息投资指数发起E | 2026-09-28 | 1.13940000 | 1.20710000 | 购买 |
| 28870 | 023825 | 永赢国企机遇慧选混合发起C | 2026-09-24 | 0.98680000 | 0.98680000 | 购买 |
| 28871 | 024078 | 长城国证自由现金流ETF联接A | 2026-09-24 | 1.01450000 | 1.03050000 | 购买 |
| 28872 | 024079 | 长城国证自由现金流ETF联接C | 2026-09-24 | 1.01160000 | 1.02760000 | 购买 |
| 28873 | 024770 | 华富中证全指自由现金流ETF联接A | 2026-09-24 | 0.98110000 | 0.98110000 | 购买 |
| 28874 | 024771 | 华富中证全指自由现金流ETF联接C | 2026-09-24 | 0.97650000 | 0.97650000 | 购买 |
| 28875 | 024652 | 汇添富稳安三个月持有债券D | 2026-09-24 | 1.07150000 | 1.07150000 | 购买 |
| 28876 | 024674 | 兴合景气智选混合发起式A | 2026-09-24 | 1.43770000 | 1.43770000 | 购买 |
| 28877 | 024765 | 诺安优化收益债券A | 2026-09-28 | 1.95140000 | 1.95140000 | 购买 |
| 28878 | 024675 | 兴合景气智选混合发起式C | 2026-09-24 | 1.42930000 | 1.42930000 | 购买 |
| 28879 | 024288 | 兴业福盛债券A | 2026-09-24 | 1.04330000 | 1.04330000 | 购买 |
| 28880 | 024289 | 兴业福盛债券C | 2026-09-24 | 1.04080000 | 1.04080000 | 购买 |