| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29681 | 025526 | 平安恒生港股通科技主题ETF发起式联接C | 2026-09-24 | 0.73650000 | 0.73650000 | 购买 |
| 29682 | 025376 | 安信创业板指数增强A | 2026-09-24 | 1.04760000 | 1.04760000 | 购买 |
| 29683 | 025377 | 安信创业板指数增强C | 2026-09-24 | 1.04390000 | 1.04390000 | 购买 |
| 29684 | 024128 | 宏利嘉利债券A | 2026-09-24 | 0.97240000 | 0.97240000 | 购买 |
| 29685 | 024129 | 宏利嘉利债券C | 2026-09-24 | 0.96740000 | 0.96740000 | 购买 |
| 29686 | 024958 | 富国稳健添荣债券A | 2026-09-24 | 1.00510000 | 1.00510000 | 购买 |
| 29687 | 024959 | 富国稳健添荣债券C | 2026-09-24 | 1.00240000 | 1.00240000 | 购买 |
| 29688 | 023142 | 兴全中证500指数增强A | 2026-09-24 | 1.15320000 | 1.15320000 | 购买 |
| 29689 | 023143 | 兴全中证500指数增强C | 2026-09-24 | 1.14900000 | 1.14900000 | 购买 |
| 29690 | 024949 | 易方达上证380ETF联接A | 2026-09-24 | 1.10980000 | 1.10980000 | 购买 |
| 29691 | 024950 | 易方达上证380ETF联接C | 2026-09-24 | 1.10680000 | 1.10680000 | 购买 |
| 29692 | 024009 | 广发悦康三个月持有混合(FOF)A | 2026-09-22 | 1.02770000 | 1.02770000 | 购买 |
| 29693 | 024010 | 广发悦康三个月持有混合(FOF)C | 2026-09-22 | 1.02390000 | 1.02390000 | 购买 |
| 29694 | 024427 | 中欧价值领航混合 | 2026-09-24 | 0.91000000 | 0.91000000 | 购买 |
| 29695 | 025266 | 国泰稳健添利债券A | 2026-09-24 | 1.00320000 | 1.00320000 | 购买 |
| 29696 | 025267 | 国泰稳健添利债券C | 2026-09-24 | 1.00040000 | 1.00040000 | 购买 |
| 29697 | 025251 | 天弘稳利回报债券A | 2026-09-24 | 0.98680000 | 0.98680000 | 购买 |
| 29698 | 025252 | 天弘稳利回报债券C | 2026-09-24 | 0.98330000 | 0.98330000 | 购买 |
| 29699 | 025231 | 中信建投价值增长混合A | 2026-09-24 | 1.20840000 | 1.20840000 | 购买 |
| 29700 | 025232 | 中信建投价值增长混合C | 2026-09-24 | 1.15660000 | 1.15660000 | 购买 |