| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29741 | 025214 | 信澳睿益鑫享混合A | 2026-07-15 | 1.06360000 | 1.06360000 | 购买 |
| 29742 | 025215 | 信澳睿益鑫享混合C | 2026-07-15 | 1.06060000 | 1.06060000 | 购买 |
| 29743 | 024361 | 中欧红利慧选混合发起A | 2026-09-24 | 1.07920000 | 1.07920000 | 购买 |
| 29744 | 024362 | 中欧红利慧选混合发起C | 2026-09-24 | 1.07340000 | 1.07340000 | 购买 |
| 29745 | 025636 | 工银如意货币E | 2026-09-27 | 1.00000000 | -- | 购买 |
| 29746 | 025326 | 银华嘉瑞平衡混合发起式A | 2026-09-24 | 1.00840000 | 1.02840000 | 购买 |
| 29747 | 025327 | 银华嘉瑞平衡混合发起式C | 2026-09-24 | 1.00380000 | 1.02380000 | 购买 |
| 29748 | 025641 | 恒生前海恒祥纯债E | 2026-09-24 | 1.09980000 | 1.09980000 | 购买 |
| 29749 | 025031 | 华夏盈泰稳健六个月持有混合(FOF) | 2026-09-22 | 1.00110000 | 1.00110000 | 购买 |
| 29750 | 025643 | 恒生前海恒源天利债E | 2026-09-24 | 1.17760000 | 1.17760000 | 购买 |
| 29751 | 025642 | 恒生前海恒裕债券E | 2026-09-24 | 1.11280000 | 1.11280000 | 购买 |
| 29752 | 025349 | 广发乾享核心精选混合A | 2026-09-24 | 0.75400000 | 0.75400000 | 购买 |
| 29753 | 025350 | 广发乾享核心精选混合C | 2026-09-24 | 0.73040000 | 0.73040000 | 购买 |
| 29754 | 025486 | 中邮新锐量化选股混合发起式A | 2026-09-24 | 1.06190000 | 1.06190000 | 购买 |
| 29755 | 025487 | 中邮新锐量化选股混合发起式C | 2026-09-24 | 1.05650000 | 1.05650000 | 购买 |
| 29756 | 025337 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)A | 2026-09-22 | 1.00780000 | 1.00780000 | 购买 |
| 29757 | 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | 2026-09-22 | 1.00410000 | 1.00410000 | 购买 |
| 29758 | 025663 | 华泰紫金价值精选混合 | 2026-09-24 | 0.95890000 | 0.95890000 | 购买 |
| 29759 | 025656 | 国金智远量化选股混合A | 2026-09-24 | 1.10150000 | 1.10150000 | 购买 |
| 29760 | 025657 | 国金智远量化选股混合C | 2026-09-24 | 1.09670000 | 1.09670000 | 购买 |