| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9441 | 005296 | 南华丰淳混合A | 2026-10-09 | 1.40210000 | 1.58090000 | 购买 |
| 9442 | 005328 | 前海开源价值策略股票 | 2026-10-09 | 1.10550000 | 1.10550000 | 购买 |
| 9443 | 005297 | 南华丰淳混合C | 2026-10-09 | 1.32710000 | 1.49870000 | 购买 |
| 9444 | 005352 | 鹏扬景泰混合A | 2026-10-09 | 1.92080000 | 1.92080000 | 购买 |
| 9445 | 005353 | 鹏扬景泰混合C | 2026-10-09 | 1.85380000 | 1.85380000 | 购买 |
| 9446 | 005113 | 平安沪深300指数量化增强A | 2026-10-09 | 1.55490000 | 1.55490000 | 购买 |
| 9447 | 005114 | 平安沪深300指数量化增强C | 2026-10-09 | 1.48180000 | 1.48180000 | 购买 |
| 9448 | 005366 | 摩根丰瑞债券A | 2026-10-09 | 1.02290000 | 1.27870000 | 购买 |
| 9449 | 005367 | 摩根丰瑞债券C | 2026-10-09 | 1.02350000 | 1.27580000 | 购买 |
| 9450 | 005082 | 诺德量化蓝筹A | 2026-10-09 | 1.15300000 | 1.15300000 | 购买 |
| 9451 | 005083 | 诺德量化蓝筹C | 2026-10-09 | 1.15670000 | 1.15670000 | 购买 |
| 9452 | 005341 | 长安裕泰混合A | 2026-10-09 | 2.28970000 | 2.28970000 | 购买 |
| 9453 | 005342 | 长安裕泰混合C | 2026-10-09 | 2.28420000 | 2.28420000 | 购买 |
| 9454 | 004778 | 上投安腾回报混合A | 2018-07-18 | 1.01130000 | 1.01130000 | 购买 |
| 9455 | 004779 | 上投安腾回报混合C | 2018-07-18 | 1.00680000 | 1.00680000 | 购买 |
| 9456 | 005177 | 华夏睿磐泰利混合A | 2026-10-09 | 1.53400000 | 1.59520000 | 购买 |
| 9457 | 005178 | 华夏睿磐泰利混合C | 2026-10-09 | 1.49730000 | 1.55540000 | 购买 |
| 9458 | 005161 | 华商上游产业股票A | 2026-10-09 | 3.72330000 | 3.72330000 | 购买 |
| 9459 | 005047_1 | 南华瑞颐混合A | 2019-01-16 | 0.87400000 | 0.87400000 | 购买 |
| 9460 | 005048_1 | 南华瑞颐混合C | 2019-01-16 | 0.85360000 | 0.85360000 | 购买 |