| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29861 | 025384 | 中加北证50成份指数增强C | 2026-09-24 | 0.75940000 | 0.75940000 | 购买 |
| 29862 | 025668 | 申万菱信宁通六个月持有期混合 | 2026-09-24 | 1.00070000 | 1.00070000 | 购买 |
| 29863 | 025675 | 鹏华中证A500指数增强I | 2026-09-24 | 1.12980000 | 1.12980000 | 购买 |
| 29864 | 024225 | 长城沪深300自由现金流指数A | 2026-09-24 | 0.95900000 | 0.95900000 | 购买 |
| 29865 | 024226 | 长城沪深300自由现金流指数C | 2026-09-24 | 0.95710000 | 0.95710000 | 购买 |
| 29866 | 024995 | 汇添富稳颐优选债券A | 2026-09-24 | 0.99940000 | 0.99940000 | 购买 |
| 29867 | 024996 | 汇添富稳颐优选债券C | 2026-09-24 | 0.99690000 | 0.99690000 | 购买 |
| 29868 | 024866 | 圆信永丰新材料混合发起A | 2026-09-24 | 1.06810000 | 1.06810000 | 购买 |
| 29869 | 024867 | 圆信永丰新材料混合发起C | 2026-09-24 | 1.06710000 | 1.06710000 | 购买 |
| 29870 | 025240 | 浙商惠睿纯债C | 2026-09-24 | 1.02450000 | 1.02450000 | 购买 |
| 29871 | 025819 | 博时裕发纯债债券C | 2026-07-10 | 1.01310000 | 1.01310000 | 购买 |
| 29872 | 025830 | 嘉实成长共享混合A | 2026-09-24 | 1.13700000 | 1.13700000 | 购买 |
| 29873 | 024231 | 人保中证A50指数增强A | 2026-09-24 | 0.98700000 | 0.98700000 | 购买 |
| 29874 | 024232 | 人保中证A50指数增强C | 2026-09-24 | 0.98430000 | 0.98430000 | 购买 |
| 29875 | 025831 | 嘉实成长共享混合C | 2026-09-24 | 1.13080000 | 1.13080000 | 购买 |
| 29876 | 025466 | 百嘉瑞丰量化选股混合A | 2026-09-24 | 1.01420000 | 1.01420000 | 购买 |
| 29877 | 025467 | 百嘉瑞丰量化选股混合C | 2026-09-24 | 1.00860000 | 1.00860000 | 购买 |
| 29878 | 024841 | 信澳高端装备混合A | 2026-09-24 | 1.02100000 | 1.02100000 | 购买 |
| 29879 | 024842 | 信澳高端装备混合C | 2026-09-24 | 1.01580000 | 1.01580000 | 购买 |
| 29880 | 025664 | 中金北证50指数增强发起A | 2026-09-24 | 0.70240000 | 0.70240000 | 购买 |