| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29101 | 024413 | 中欧核心价值混合发起A | 2026-09-24 | 1.00830000 | 1.00830000 | 购买 |
| 29102 | 024414 | 中欧核心价值混合发起C | 2026-09-24 | 1.00000000 | 1.00000000 | 购买 |
| 29103 | 024895 | 泰康资源精选股票发起A | 2026-09-24 | 1.22220000 | 1.22220000 | 购买 |
| 29104 | 024396 | 东兴产业升级混合发起A | 2026-09-24 | 0.77320000 | 0.77320000 | 购买 |
| 29105 | 024397 | 东兴产业升级混合发起C | 2026-09-24 | 0.76970000 | 0.76970000 | 购买 |
| 29106 | 024896 | 泰康资源精选股票发起C | 2026-09-24 | 1.21240000 | 1.21240000 | 购买 |
| 29107 | 023457 | 前海开源研究优选混合A | 2026-09-24 | 1.21400000 | 1.21400000 | 购买 |
| 29108 | 023458 | 前海开源研究优选混合C | 2026-09-24 | 1.20880000 | 1.20880000 | 购买 |
| 29109 | 024266 | 融通中证诚通央企ESGETF联接A | 2026-09-24 | 1.12070000 | 1.12070000 | 购买 |
| 29110 | 024267 | 融通中证诚通央企ESGETF联接C | 2026-09-24 | 1.11700000 | 1.11700000 | 购买 |
| 29111 | 024879 | 华夏上证科创板综合指数增强A | 2026-09-24 | 1.26950000 | 1.26950000 | 购买 |
| 29112 | 024880 | 华夏上证科创板综合指数增强C | 2026-09-24 | 1.26400000 | 1.26400000 | 购买 |
| 29113 | 024724 | 山证资管日日添利货币E | 2026-09-24 | 1.00000000 | -- | 购买 |
| 29114 | 025009 | 华夏创业板ETF联接Y | 2026-09-24 | 1.95990000 | 1.95990000 | 购买 |
| 29115 | 025033 | 东方红益恒纯债债券D | 2026-09-24 | 1.05420000 | 1.05420000 | 购买 |
| 29116 | 023876 | 申万菱信中证A500ETF联接A | 2026-09-24 | 1.02920000 | 1.02920000 | 购买 |
| 29117 | 023877 | 申万菱信中证A500ETF联接C | 2026-09-24 | 1.02690000 | 1.02690000 | 购买 |
| 29118 | 024011 | 万家沪深300ETF联接A | 2026-09-24 | 1.01700000 | 1.01700000 | 购买 |
| 29119 | 024012 | 万家沪深300ETF联接C | 2026-09-24 | 1.01470000 | 1.01470000 | 购买 |
| 29120 | 023811 | 兴业恒泰债券A | 2026-09-24 | 1.03710000 | 1.03710000 | 购买 |