| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9581 | 005463 | 银华多元收益定期开放混合A | 2021-06-03 | 1.10230000 | 1.10230000 | 购买 |
| 9582 | 005464 | 银华多元收益定期开放混合C | 2021-06-03 | 1.06590000 | 1.06590000 | 购买 |
| 9583 | 005530 | 汇添富沪深300指数增强A | 2026-10-09 | 1.53550000 | 1.74540000 | 购买 |
| 9584 | 005442 | 兴业安和6个月定开债券发起式 | 2026-10-09 | 1.05920000 | 1.31770000 | 购买 |
| 9585 | 005340 | 兴业6个月定开债券 | 2026-10-09 | 1.04070000 | 1.35660000 | 购买 |
| 9586 | 005388 | 兴业安弘3个月定开债券发起式 | 2026-10-09 | 1.16370000 | 1.45190000 | 购买 |
| 9587 | 004959 | 圆信永丰优悦生活 | 2026-10-09 | 2.42250000 | 2.80950000 | 购买 |
| 9588 | 000521 | 诺安瑞鑫定开发起式债券 | 2026-10-09 | 1.14570000 | 1.39740000 | 购买 |
| 9589 | 005167 | 嘉实润泽量化定期混合 | 2026-10-09 | 1.29560000 | 1.29560000 | 购买 |
| 9590 | 002289 | 华商改革创新股票A | 2026-10-09 | 5.26890000 | 5.26890000 | 购买 |
| 9591 | 005128 | 华夏永康添福混合A | 2026-10-09 | 2.06580000 | 2.06580000 | 购买 |
| 9592 | 005299 | 万家成长优选混合A | 2026-10-09 | 4.24850000 | 4.24850000 | 购买 |
| 9593 | 005300 | 万家成长优选混合C | 2026-10-09 | 4.06470000 | 4.06470000 | 购买 |
| 9594 | 005521 | 华安红利精选混合A | 2026-10-09 | 1.15420000 | 1.22030000 | 购买 |
| 9595 | 005443 | 国金量化多策略A | 2026-10-09 | 1.46530000 | 1.75950000 | 购买 |
| 9596 | 004812 | 中欧先进制造股票A | 2026-10-09 | 2.14760000 | 2.14760000 | 购买 |
| 9597 | 004813 | 中欧先进制造股票C | 2026-10-09 | 2.04510000 | 2.04510000 | 购买 |
| 9598 | 004926 | 中航军民融合精选A | 2026-10-09 | 1.00710000 | 1.00710000 | 购买 |
| 9599 | 004927 | 中航军民融合精选C | 2026-10-09 | 0.99120000 | 0.99120000 | 购买 |
| 9600 | 005393 | 南方卓利3个月定开债券发起 | 2026-10-09 | 1.03430000 | 1.31470000 | 购买 |