| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8561 | 002424 | 博时文体娱乐 | 2022-04-28 | 1.58900000 | 1.58900000 | 购买 |
| 8562 | 001296 | 长城悦享增利债券A | 2026-10-08 | 1.06820000 | 1.89170000 | 购买 |
| 8563 | 004403 | 平安股息精选沪港深股票A | 2026-10-08 | 1.46010000 | 1.46010000 | 购买 |
| 8564 | 004404 | 平安股息精选沪港深股票C | 2026-10-08 | 1.34740000 | 1.34740000 | 购买 |
| 8565 | 004355 | 嘉实丰和灵活配置混合A | 2026-10-08 | 2.17720000 | 5.34570000 | 购买 |
| 8566 | 004466 | 长盛盛杰混合C | 2021-08-30 | 1.28600000 | 1.33000000 | 购买 |
| 8567 | 004250 | 银河量化优选混合A | 2026-10-08 | 2.52120000 | 2.52120000 | 购买 |
| 8568 | 001596 | 中信保诚新泽混合A | 2026-10-08 | 1.66780000 | 1.76280000 | 购买 |
| 8569 | 002177 | 中信保诚新泽混合B | 2026-10-08 | 1.58030000 | 1.67330000 | 购买 |
| 8570 | 002740 | 泓德裕泽一年定开债券A | 2022-05-30 | 0.98700000 | 1.25200000 | 购买 |
| 8571 | 002741 | 泓德裕泽一年定开债券C | 2022-05-30 | 0.98670000 | 1.23170000 | 购买 |
| 8572 | 004223 | 金信多策略精选混合A | 2026-10-08 | 1.56870000 | 2.33660000 | 购买 |
| 8573 | 003494 | 富国天惠成长混合(LOF)C | 2026-10-08 | 2.74380000 | 3.04880000 | 购买 |
| 8574 | 001648 | 工银新价值灵活配置混合A | 2026-10-08 | 1.59300000 | 1.59300000 | 购买 |
| 8575 | 004029 | 嘉实稳康纯债债券 | 2017-10-19 | 1.00680000 | 1.00680000 | 购买 |
| 8576 | 004503 | 鹏华永泰定期开放债券 | 2026-10-08 | 1.35170000 | 1.54620000 | 购买 |
| 8577 | 004501 | 嘉实现金添利货币 | 2026-10-08 | 1.00000000 | -- | 购买 |
| 8578 | 003516 | 国泰融安多策略灵活配置混合A | 2026-10-08 | 2.86030000 | 2.86030000 | 购买 |
| 8579 | 004099 | 前海开源沪港深景气行业精选混合 | 2026-10-08 | 1.09320000 | 1.09320000 | 购买 |
| 8580 | 004496 | 前海开源多元策略混合A | 2026-10-08 | 3.23410000 | 3.83410000 | 购买 |