| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29421 | 025138 | 民生加银聚益纯债债券C | 2026-09-24 | 1.10850000 | 1.10850000 | 购买 |
| 29422 | 025328 | 诺安稳健回报混合D | 2026-09-24 | 2.46600000 | 2.46600000 | 购买 |
| 29423 | 024249 | 景顺长城上证科创板综合指数增强A | 2026-09-24 | 1.23460000 | 1.23460000 | 购买 |
| 29424 | 024250 | 景顺长城上证科创板综合指数增强C | 2026-09-24 | 1.23210000 | 1.23210000 | 购买 |
| 29425 | 025339 | 招商普盛全球配置(QDII)人民币D | 2026-09-23 | 1.34570000 | 1.34570000 | 购买 |
| 29426 | 025336 | 博时稳健回报债券(LOF)E | 2026-09-24 | 2.21470000 | 2.21470000 | 购买 |
| 29427 | 024027 | 招商均衡优选混合A | 2026-09-24 | 0.81260000 | 0.81260000 | 购买 |
| 29428 | 024028 | 招商均衡优选混合C | -- | -- | 购买 | |
| 29429 | 025087 | 富国安景120天滚动持有债券发起式A | 2026-09-24 | 1.03680000 | 1.03680000 | 购买 |
| 29430 | 025088 | 富国安景120天滚动持有债券发起式C | 2026-09-24 | 1.03600000 | 1.03600000 | 购买 |
| 29431 | 024881 | 南方创业板200ETF联接A | 2026-09-24 | 1.03430000 | 1.03430000 | 购买 |
| 29432 | 024882 | 南方创业板200ETF联接C | 2026-09-24 | 1.03250000 | 1.03250000 | 购买 |
| 29433 | 024902 | 中银中证全指自由现金流ETF联接A | 2026-09-24 | 0.96670000 | 0.96670000 | 购买 |
| 29434 | 024903 | 中银中证全指自由现金流ETF联接C | 2026-09-24 | 0.96570000 | 0.96570000 | 购买 |
| 29435 | 024104 | 鑫元诚鑫添益债券A | 2026-09-24 | 1.00140000 | 1.00140000 | 购买 |
| 29436 | 024105 | 鑫元诚鑫添益债券C | 2026-09-24 | 0.99730000 | 0.99730000 | 购买 |
| 29437 | 023686 | 建信上证科创板200ETF联接A | 2026-09-24 | 1.23620000 | 1.23620000 | 购买 |
| 29438 | 023687 | 建信上证科创板200ETF联接C | 2026-09-24 | 1.23380000 | 1.23380000 | 购买 |
| 29439 | 025331 | 民生加银聚优精选混合C | 2026-09-24 | 1.50620000 | 1.50620000 | 购买 |
| 29440 | 023748 | 广发上证科创板200ETF联接A | 2026-09-24 | 1.27060000 | 1.27060000 | 购买 |