| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9561 | 005487 | 平安量化精选混合C | 2022-04-26 | 1.55740000 | 1.55740000 | 购买 |
| 9562 | 005522 | 华泰保兴吉年福 | 2026-10-09 | 1.38790000 | 1.65590000 | 购买 |
| 9563 | 005386 | 银河睿达混合A | 2025-11-26 | 1.75700000 | 1.88250000 | 购买 |
| 9564 | 005387 | 银河睿达混合C | 2025-11-26 | 1.74570000 | 1.87120000 | 购买 |
| 9565 | 005507 | 永赢丰利债券A | 2026-10-09 | 1.01710000 | 1.30700000 | 购买 |
| 9566 | 005508 | 永赢丰利债券C | 2026-10-09 | 1.01560000 | 1.28880000 | 购买 |
| 9567 | 004211 | 金鹰周期优选混合A | 2026-10-09 | 0.64740000 | 0.64740000 | 购买 |
| 9568 | 005138 | 前海开源弘丰债券A | 2026-10-09 | 1.16570000 | 1.65570000 | 购买 |
| 9569 | 005139 | 前海开源弘丰债券C | 2026-10-09 | 1.12220000 | 1.61220000 | 购买 |
| 9570 | 005505 | 前海开源中药股票A | 2026-10-09 | 1.84650000 | 1.84650000 | 购买 |
| 9571 | 005506 | 前海开源中药股票C | 2026-10-09 | 1.81260000 | 1.81260000 | 购买 |
| 9572 | 005259 | 建信龙头企业股票 | 2026-10-09 | 2.15730000 | 2.15730000 | 购买 |
| 9573 | 005431 | 上银聚增富定开债券 | 2026-10-09 | 1.01680000 | 1.23920000 | 购买 |
| 9574 | 005422 | 鹏华兴嘉定期开放混合 | 2018-09-12 | 0.98710000 | 0.98710000 | 购买 |
| 9575 | 005493 | 鑫元价值精选A | 2026-10-09 | 1.21860000 | 1.21860000 | 购买 |
| 9576 | 005494 | 鑫元价值精选C | 2026-10-09 | 1.16320000 | 1.16320000 | 购买 |
| 9577 | 004800 | 浦银盛通定开债券 | 2026-10-09 | 1.08660000 | 1.26920000 | 购买 |
| 9578 | 005185 | 国泰招惠收益定期开放债券 | 2022-10-17 | 1.26420000 | 1.26420000 | 购买 |
| 9579 | 005212 | 汇安稳裕债券A | 2026-10-09 | 1.04900000 | 1.18600000 | 购买 |
| 9580 | 005403 | 南方融尚再融资主题精选灵活配置混合 | 2021-04-22 | 1.84300000 | 1.84300000 | 购买 |