| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29501 | 024103 | 浙商汇金锦利增强30天持有期债券C | 2026-09-24 | 1.02850000 | 1.02850000 | 购买 |
| 29502 | 025372 | 景顺长城景颐裕利债券F | 2026-09-24 | 1.15020000 | 1.15020000 | 购买 |
| 29503 | 025069 | 景顺长城高端装备股票 | 2026-09-24 | 1.17020000 | 1.17020000 | 购买 |
| 29504 | 025396 | 华夏上证智选科创板价值50策略ETF发起式联接A | 2026-09-24 | 1.07130000 | 1.07130000 | 购买 |
| 29505 | 025397 | 华夏上证智选科创板价值50策略ETF发起式联接C | 2026-09-24 | 1.06910000 | 1.06910000 | 购买 |
| 29506 | 024790 | 鑫元产业机遇混合A | 2026-09-24 | 0.67260000 | 0.67260000 | 购买 |
| 29507 | 024791 | 鑫元产业机遇混合C | 2026-09-24 | 0.66990000 | 0.66990000 | 购买 |
| 29508 | 025208 | 永赢先锋半导体智选混合发起A | 2026-09-24 | 2.41460000 | 2.41460000 | 购买 |
| 29509 | 025209 | 永赢先锋半导体智选混合发起C | 2026-09-24 | 2.40010000 | 2.40010000 | 购买 |
| 29510 | 024319 | 永赢新兴产业智选混合发起A | 2026-09-24 | 0.65400000 | 0.65400000 | 购买 |
| 29511 | 024320 | 永赢新兴产业智选混合发起C | 2026-09-24 | 0.64990000 | 0.64990000 | 购买 |
| 29512 | 025418 | 贝莱德中证500指数增强A | 2026-09-24 | 1.06140000 | 1.06140000 | 购买 |
| 29513 | 025419 | 贝莱德中证500指数增强C | 2026-09-24 | 1.05720000 | 1.05720000 | 购买 |
| 29514 | 024552 | 财通安盛90天滚动持有债券A | 2026-09-24 | 1.01070000 | 1.01070000 | 购买 |
| 29515 | 024553 | 财通安盛90天滚动持有债券C | 2026-09-24 | 1.00890000 | 1.00890000 | 购买 |
| 29516 | 024554 | 财通安盛90天滚动持有债券E | 2026-09-24 | 1.00970000 | 1.00970000 | 购买 |
| 29517 | 025420 | 国泰海通中证A500指数增强D | 2026-09-24 | 1.33030000 | 1.33030000 | 购买 |
| 29518 | 024081 | 国联稳健添益债券A | 2026-09-24 | 1.00480000 | 1.00480000 | 购买 |
| 29519 | 024082 | 国联稳健添益债券C | 2026-09-24 | 1.00200000 | 1.00200000 | 购买 |
| 29520 | 025400 | 南方昌元可转债债券B | 2026-09-24 | 2.05720000 | 2.07720000 | 购买 |