| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9401 | 004739 | 摩根安隆回报混合C | 2026-10-09 | 1.41670000 | 1.41670000 | 购买 |
| 9402 | 005277 | 海富通融丰定开债券 | 2026-10-09 | 1.06280000 | 1.32310000 | 购买 |
| 9403 | 004504 | 鹏华永泽定期开放债券 | 2026-10-09 | 1.34840000 | 1.50780000 | 购买 |
| 9404 | 005001 | 交银持续成长主题混合A | 2026-10-09 | 2.54280000 | 2.68280000 | 购买 |
| 9405 | 005262 | 鑫元欣享A | 2026-10-09 | 1.24360000 | 1.71460000 | 购买 |
| 9406 | 005263 | 鑫元欣享C | 2026-10-09 | 1.23260000 | 1.66760000 | 购买 |
| 9407 | 004788 | 富荣沪深300指数增强A | 2026-10-09 | 2.53410000 | 2.53410000 | 购买 |
| 9408 | 004789 | 富荣沪深300指数增强C | 2026-10-09 | 2.51130000 | 2.51130000 | 购买 |
| 9409 | 004760 | 国寿安保稳瑞混合A | 2026-09-23 | 1.40010000 | 1.58110000 | 购买 |
| 9410 | 004761 | 国寿安保稳瑞混合C | 2026-09-23 | 1.38980000 | 1.56880000 | 购买 |
| 9411 | 004767 | 中银智享债券A | 2026-10-09 | 1.03210000 | 1.24520000 | 购买 |
| 9412 | 005317 | 万家瑞舜灵活配置混合A | 2024-05-07 | 1.13270000 | 1.16850000 | 购买 |
| 9413 | 005318 | 万家瑞舜灵活配置混合C | 2024-05-07 | 1.08840000 | 1.12290000 | 购买 |
| 9414 | 004792 | 富荣富乾债券A | 2026-10-09 | 0.92070000 | 0.97030000 | 购买 |
| 9415 | 004793 | 富荣富乾债券C | 2026-10-09 | 0.84390000 | 0.89340000 | 购买 |
| 9416 | 004790 | 富荣中证500指数增强A | 2024-09-10 | 0.93610000 | 0.93610000 | 购买 |
| 9417 | 004791 | 富荣中证500指数增强C | 2024-09-10 | 0.92980000 | 0.92980000 | 购买 |
| 9418 | 004758 | 国寿安保稳祥混合A | -- | -- | 购买 | |
| 9419 | 004759 | 国寿安保稳祥混合C | -- | -- | 购买 | |
| 9420 | 005281 | 众盈转型升级混合A | 2026-10-09 | 1.21270000 | 1.21270000 | 购买 |