| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9041 | 005006 | 中金瑞安混合发起C | 2026-10-09 | 1.67450000 | 1.67450000 | 购买 |
| 9042 | 004965 | 泓德致远混合A | 2026-10-09 | 1.90380000 | 1.90380000 | 购买 |
| 9043 | 004966 | 泓德致远混合C | 2026-10-09 | 1.80810000 | 1.80810000 | 购买 |
| 9044 | 004703 | 南方兴盛先锋混合A | 2026-10-09 | 2.24000000 | 2.31000000 | 购买 |
| 9045 | 004850 | 中欧弘涛债券A | 2021-07-19 | 1.03750000 | 1.14750000 | 购买 |
| 9046 | 004996 | 广发恒生中型股指数C | 2026-10-09 | 0.88090000 | 0.88090000 | 购买 |
| 9047 | 004997 | 广发高端制造股票A | 2026-10-09 | 1.31110000 | 1.31110000 | 购买 |
| 9048 | 004978 | 富国聚利纯债三个月定期开放债券发起式 | 2026-10-09 | 1.00270000 | 1.39000000 | 购买 |
| 9049 | 004726 | 先锋聚优A | 2026-10-09 | 1.40310000 | 1.40310000 | 购买 |
| 9050 | 004727 | 先锋聚优C | 2026-10-09 | 1.42540000 | 1.42540000 | 购买 |
| 9051 | 004475 | 华泰柏瑞富利混合A | 2026-10-09 | 2.60240000 | 2.69520000 | 购买 |
| 9052 | 005016 | 长江优享货币A | 2020-07-22 | 1.00000000 | -- | 购买 |
| 9053 | 005017 | 长江优享货币B | 2020-07-22 | 1.00000000 | -- | 购买 |
| 9054 | 004916 | 嘉实新添丰定期混合 | 2026-10-09 | 1.34780000 | 1.42010000 | 购买 |
| 9055 | 004952 | 兴全恒益债券A | 2026-10-09 | 1.50490000 | 1.57280000 | 购买 |
| 9056 | 004953 | 兴全恒益债券C | 2026-10-09 | 1.44950000 | 1.51740000 | 购买 |
| 9057 | 002258 | 大成国企改革灵活配置混合A | 2026-10-09 | 4.73500000 | 4.73500000 | 购买 |
| 9058 | 180028 | 银华永祥灵活配置混合 | 2026-10-09 | 1.11100000 | 1.83700000 | 购买 |
| 9059 | 004860 | 华泰紫金零钱宝货币 | 2022-03-16 | 1.00000000 | -- | 购买 |
| 9060 | 004859 | 泰康年年红纯债一年债券 | 2026-10-09 | 1.05240000 | 1.43040000 | 购买 |