| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 30801 | 026521 | 财通资管量化选股股票发起式C | 2026-09-24 | 0.95740000 | 0.95740000 | 购买 |
| 30802 | 026265 | 广发国证储能电池ETF发起式联接A | 2026-09-24 | 0.79420000 | 0.79420000 | 购买 |
| 30803 | 026266 | 广发国证储能电池ETF发起式联接C | 2026-09-24 | 0.79320000 | 0.79320000 | 购买 |
| 30804 | 026534 | 兴业恒生科技指数(QDII)A | 2026-09-23 | 0.87300000 | 0.87300000 | 购买 |
| 30805 | 026535 | 兴业恒生科技指数(QDII)C | 2026-09-23 | 0.87190000 | 0.87190000 | 购买 |
| 30806 | 026371 | 南方稳源优选3个月持有混合(FOF)A | 2026-09-22 | 1.00630000 | 1.00630000 | 购买 |
| 30807 | 026372 | 南方稳源优选3个月持有混合(FOF)C | 2026-09-22 | 1.00450000 | 1.00450000 | 购买 |
| 30808 | 026057 | 兴全嘉益债券A | 2026-09-24 | 0.96360000 | 0.96360000 | 购买 |
| 30809 | 026058 | 兴全嘉益债券C | 2026-09-24 | 0.96230000 | 0.96230000 | 购买 |
| 30810 | 026680 | 永赢产业机遇智选混合发起A | 2026-09-24 | 0.94220000 | 0.94220000 | 购买 |
| 30811 | 026681 | 永赢产业机遇智选混合发起C | 2026-09-24 | 0.93990000 | 0.93990000 | 购买 |
| 30812 | 026197 | 易方达悦恒稳健债券A | 2026-09-24 | 1.00040000 | 1.00040000 | 购买 |
| 30813 | 026198 | 易方达悦恒稳健债券C | 2026-09-24 | 0.99920000 | 0.99920000 | 购买 |
| 30814 | 026066 | 易方达成长驱动混合A | 2026-09-24 | 1.29980000 | 1.29980000 | 购买 |
| 30815 | 026067 | 易方达成长驱动混合C | 2026-09-24 | 1.29650000 | 1.29650000 | 购买 |
| 30816 | 026343 | 富国智安稳健90天持有期混合(FOF)A | 2026-09-22 | 1.00560000 | 1.00560000 | 购买 |
| 30817 | 026344 | 富国智安稳健90天持有期混合(FOF)C | 2026-09-22 | 1.00400000 | 1.00400000 | 购买 |
| 30818 | 026682 | 博时盈泰臻选6个月持有期混合(FOF)A | 2026-09-22 | 1.00260000 | 1.00260000 | 购买 |
| 30819 | 026683 | 博时盈泰臻选6个月持有期混合(FOF)C | 2026-09-22 | 1.00010000 | 1.00010000 | 购买 |
| 30820 | 026405 | 永赢丰享90天持有债券A | 2026-09-24 | 1.01540000 | 1.01540000 | 购买 |