| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8161 | 003974 | 中信建投睿泰A | 2018-03-23 | 0.83330000 | 0.83330000 | 购买 |
| 8162 | 003975 | 中信建投睿泰C | 2018-03-23 | 0.83240000 | 0.83240000 | 购买 |
| 8163 | 004100 | 鹏华安益增强混合D | 2026-10-08 | 1.41430000 | 1.44680000 | 购买 |
| 8164 | 004168 | 博时富嘉纯债债券 | 2026-10-08 | 1.01330000 | 1.32590000 | 购买 |
| 8165 | 004021 | 广发汇富一年定期债券A | 2026-09-30 | 1.05560000 | 1.39660000 | 购买 |
| 8166 | 003922_1 | 长盛盛康A | 2018-12-19 | 1.07300000 | 1.07300000 | 购买 |
| 8167 | 003923_1 | 长盛盛康C | 2018-12-19 | 1.05670000 | 1.05670000 | 购买 |
| 8168 | 004022 | 广发汇富一年定期债券C | 2026-09-30 | 1.03870000 | 1.35620000 | 购买 |
| 8169 | 004124 | 民生加银鑫升纯债债券 | 2026-10-08 | 1.06330000 | 1.33530000 | 购买 |
| 8170 | 004133 | 中航航行宝A | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8171 | 001839 | 九泰久兴灵活配置混合 | 2022-04-14 | 1.48200000 | 1.68500000 | 购买 |
| 8172 | 004194 | 招商中证1000指数增强A | 2026-10-08 | 2.01150000 | 2.01150000 | 购买 |
| 8173 | 004195 | 招商中证1000指数增强C | 2026-10-08 | 1.95770000 | 1.95770000 | 购买 |
| 8174 | 004190 | 招商沪深300指数增强A | 2026-10-08 | 1.73470000 | 1.73470000 | 购买 |
| 8175 | 004191 | 招商沪深300指数增强C | 2026-10-08 | 1.67350000 | 1.67350000 | 购买 |
| 8176 | 001782 | 九泰久益混合A | 2026-10-08 | 2.39100000 | 2.52500000 | 购买 |
| 8177 | 001844 | 九泰久益混合C | 2026-10-08 | 2.26300000 | 2.39700000 | 购买 |
| 8178 | 003984 | 嘉实新能源新材料股票A | 2026-10-08 | 2.09940000 | 2.09940000 | 购买 |
| 8179 | 003985 | 嘉实新能源新材料股票C | 2026-10-08 | 2.01480000 | 2.01480000 | 购买 |
| 8180 | 004061 | 华夏鼎隆债券A | 2026-10-08 | 1.00350000 | 1.29920000 | 购买 |