| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 30881 | 026672 | 招商中证全指红利质量ETF发起式联接C | 2026-09-24 | 0.87930000 | 0.87930000 | 购买 |
| 30882 | 026125 | 汇丰晋信周期优选股票C | 2026-09-24 | 0.73690000 | 0.73690000 | 购买 |
| 30883 | 025900 | 景顺长城盈景保守配置三个月持有混合(FOF)A | 2026-09-22 | 1.00450000 | 1.00450000 | 购买 |
| 30884 | 025901 | 景顺长城盈景保守配置三个月持有混合(FOF)C | 2026-09-22 | 1.00270000 | 1.00270000 | 购买 |
| 30885 | 026553 | 南方量化成长股票C | 2026-09-24 | 1.64600000 | 1.64600000 | 购买 |
| 30886 | 026189 | 路博迈添航债券A | 2026-09-24 | 1.01950000 | 1.01950000 | 购买 |
| 30887 | 026190 | 路博迈添航债券C | 2026-09-24 | 1.01830000 | 1.01830000 | 购买 |
| 30888 | 026411 | 广发添益120天滚动持有债券A | 2026-09-24 | 1.02280000 | 1.02280000 | 购买 |
| 30889 | 026412 | 广发添益120天滚动持有债券C | 2026-09-24 | 1.02260000 | 1.02260000 | 购买 |
| 30890 | 026204 | 中欧添瑞债券A | 2026-09-24 | 0.99790000 | 0.99790000 | 购买 |
| 30891 | 026205 | 中欧添瑞债券C | 2026-09-24 | 0.99690000 | 0.99690000 | 购买 |
| 30892 | 026463 | 景顺长城信优成长混合A | 2026-09-24 | 1.05000000 | 1.05000000 | 购买 |
| 30893 | 026267 | 兴业臻选回报混合A | 2026-09-24 | 1.00730000 | 1.00730000 | 购买 |
| 30894 | 026268 | 兴业臻选回报混合C | 2026-09-24 | 1.00510000 | 1.00510000 | 购买 |
| 30895 | 026430 | 华商核心优选混合A | 2026-09-24 | 0.93300000 | 0.93300000 | 购买 |
| 30896 | 026431 | 华商核心优选混合C | 2026-09-24 | 0.93100000 | 0.93100000 | 购买 |
| 30897 | 026524 | 泰信消费精选混合发起式A | 2026-09-24 | 0.75810000 | 0.75810000 | 购买 |
| 30898 | 026525 | 泰信消费精选混合发起式C | 2026-09-24 | 0.75720000 | 0.75720000 | 购买 |
| 30899 | 026782 | 宏利泰和稳健养老目标一年持有混合(FOF)C | 2026-09-22 | 1.11470000 | 1.15070000 | 购买 |
| 30900 | 026396 | 鹏扬科技先锋混合A | 2026-09-24 | 1.12260000 | 1.12260000 | 购买 |