| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9341 | 004665 | 国泰润享纯债债券 | 2018-06-14 | 1.00660000 | 1.00660000 | 购买 |
| 9342 | 005285 | 广发中证10年期国开债(LOF)C | 2020-05-07 | 1.18510000 | 1.20410000 | 购买 |
| 9343 | 004988 | 人保双利混合A | 2026-10-09 | 1.11920000 | 1.16340000 | 购买 |
| 9344 | 004989 | 人保双利混合C | 2026-10-09 | 1.10050000 | 1.13480000 | 购买 |
| 9345 | 005279 | 华泰紫金红利低波指数发起 | 2020-12-01 | 1.19470000 | 1.19470000 | 购买 |
| 9346 | 005282 | 中金价值轮动A | 2019-02-14 | 0.75040000 | 0.75040000 | 购买 |
| 9347 | 005283 | 中金价值轮动C | 2019-02-14 | 0.75240000 | 0.75240000 | 购买 |
| 9348 | 005252 | 中海添瑞定期开放混合 | 2024-07-11 | 1.03960000 | 1.15160000 | 购买 |
| 9349 | 004756 | 国寿安保稳吉混合A | 2026-10-09 | 1.38480000 | 1.62360000 | 购买 |
| 9350 | 004757 | 国寿安保稳吉混合C | 2026-10-09 | 1.37730000 | 1.61440000 | 购买 |
| 9351 | 005231 | 红塔红土盛通混合型发起式A | 2024-02-07 | 0.99560000 | 1.19360000 | 购买 |
| 9352 | 005232 | 红塔红土盛通混合型发起式C | 2024-02-07 | 0.98310000 | 1.17510000 | 购买 |
| 9353 | 005290 | 诺德新盛A | 2026-10-09 | 1.23670000 | 1.45470000 | 购买 |
| 9354 | 005293 | 诺德新旺 | 2026-10-09 | 1.38840000 | 1.38840000 | 购买 |
| 9355 | 002802 | 广发成长智选混合A | 2026-10-09 | 1.33960000 | 1.41570000 | 购买 |
| 9356 | 005027 | 光大保德信多策略优选一年灵活配置混合 | 2023-02-22 | 1.09640000 | 1.21440000 | 购买 |
| 9357 | 005123 | 南方优享分红灵活配置混合A | 2026-10-09 | 1.10590000 | 1.70590000 | 购买 |
| 9358 | 001858 | 建信鑫利灵活配置混合A | 2026-10-09 | 2.43180000 | 2.43180000 | 购买 |
| 9359 | 004687 | 汇添富熙和混合A | 2024-12-27 | 1.28710000 | 1.37210000 | 购买 |
| 9360 | 004688 | 汇添富熙和混合C | 2024-12-27 | 1.27730000 | 1.36230000 | 购买 |