| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9361 | 004724 | 先锋聚元A | 2026-10-09 | 1.32780000 | 1.32780000 | 购买 |
| 9362 | 004725 | 先锋聚元C | 2026-10-09 | 1.29190000 | 1.29190000 | 购买 |
| 9363 | 002707 | 大摩科技领先混合A | 2026-10-09 | 2.75730000 | 2.75730000 | 购买 |
| 9364 | 005291 | 华富星玉衡混合A | 2023-08-16 | 1.09370000 | 1.09370000 | 购买 |
| 9365 | 005292 | 华富星玉衡混合C | 2023-08-16 | 1.05790000 | 1.05790000 | 购买 |
| 9366 | 002713 | 广发转型升级混合 | 2020-07-09 | 0.82260000 | 0.82260000 | 购买 |
| 9367 | 005251 | 银华多元动力灵活配置混合A | 2026-10-09 | 2.86620000 | 2.86620000 | 购买 |
| 9368 | 005286 | 银华岁丰定期开放债券发起式 | 2026-10-09 | 1.03390000 | 1.35330000 | 购买 |
| 9369 | 005108 | 圆信永丰双利优选 | 2024-03-15 | 1.13090000 | 1.13090000 | 购买 |
| 9370 | 002950 | 华安丰利18个月定开债A | 2018-06-22 | 1.15850000 | 1.15850000 | 购买 |
| 9371 | 002951 | 华安丰利18个月定开债C | 2018-06-22 | 1.18120000 | 1.18120000 | 购买 |
| 9372 | 002945 | 大成盛世精选灵活配置混合A | 2026-10-09 | 2.09100000 | 2.09100000 | 购买 |
| 9373 | 001832 | 易方达瑞恒混合 | 2026-10-09 | 3.58310000 | 3.58310000 | 购买 |
| 9374 | 001907 | 国投瑞银境煊混合A | 2026-10-09 | 3.58600000 | 3.58600000 | 购买 |
| 9375 | 001908 | 国投瑞银境煊混合C | 2026-10-09 | 3.33600000 | 3.33600000 | 购买 |
| 9376 | 004710 | 民生加银鹏程混合A | 2026-10-09 | 1.24980000 | 1.29980000 | 购买 |
| 9377 | 004794 | 富荣福鑫混合A | 2026-10-09 | 0.70210000 | 0.80510000 | 购买 |
| 9378 | 004795 | 富荣福鑫混合C | 2026-10-09 | 0.69960000 | 0.80260000 | 购买 |
| 9379 | 004731 | 万家瑞尧灵活配置混合A | 2024-11-19 | 0.98560000 | 1.03340000 | 购买 |
| 9380 | 004732 | 万家瑞尧灵活配置混合C | 2024-11-19 | 0.97340000 | 1.02080000 | 购买 |