| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8861 | 004667_1 | 招商招财通理财债券A | 2018-10-10 | 1.00000000 | -- | 购买 |
| 8862 | 004634 | 前海联合泳涛混合A | 2026-10-09 | 0.72320000 | 0.72320000 | 购买 |
| 8863 | 004573 | 新华鑫泰灵活配置混合 | 2023-12-22 | 1.08620000 | 1.08620000 | 购买 |
| 8864 | 004680 | 前海开源裕瑞混合A | 2026-10-09 | 1.13350000 | 1.13350000 | 购买 |
| 8865 | 004525 | 中欧达乐混合 | 2019-07-17 | 1.00340000 | 1.00340000 | 购买 |
| 8866 | 004722 | 中银丰和定期开放债券 | 2026-10-09 | 1.14460000 | 1.35540000 | 购买 |
| 8867 | 004716 | 中信保诚量化阿尔法股票A | 2026-10-09 | 1.82670000 | 1.90760000 | 购买 |
| 8868 | 004663 | 国富日鑫月益30天理财债券A | 2020-10-13 | 1.00000000 | -- | 购买 |
| 8869 | 004664 | 国富日鑫月益30天理财债券B | 2020-10-13 | 1.00000000 | -- | 购买 |
| 8870 | 004648 | 南方安睿混合A | 2026-10-09 | 1.08740000 | 1.47620000 | 购买 |
| 8871 | 002968 | 新华高端制造灵活配置混合 | 2020-06-12 | 1.24200000 | 1.24200000 | 购买 |
| 8872 | 004744 | 易方达创业板ETF联接C | 2026-10-09 | 3.07890000 | 3.07890000 | 购买 |
| 8873 | 004743 | 易方达上证中盘ETF联接C | 2026-10-09 | 2.37210000 | 2.37210000 | 购买 |
| 8874 | 004742 | 易方达深证100ETF联接C | 2026-10-09 | 1.62540000 | 1.62540000 | 购买 |
| 8875 | 004746 | 易方达上证50增强C | 2026-10-09 | 2.15790000 | 2.34790000 | 购买 |
| 8876 | 004476 | 景顺长城沪港深领先科技股票A | 2026-10-09 | 2.16000000 | 2.16000000 | 购买 |
| 8877 | 004670 | 长盛分享经济混合 | 2018-11-15 | 0.92800000 | 0.92800000 | 购买 |
| 8878 | 004694 | 天弘策略精选A | 2026-08-13 | 0.92870000 | 0.92870000 | 购买 |
| 8879 | 004748 | 天弘策略精选C | 2026-08-13 | 0.90360000 | 0.90360000 | 购买 |
| 8880 | 004508 | 融通新动力灵活配置混合 | 2018-07-04 | 1.00300000 | 1.00300000 | 购买 |