| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9641 | 005391 | 工银创业板ETF联接C | 2026-10-09 | 1.68170000 | 1.68170000 | 购买 |
| 9642 | 005175 | 国寿安保消费新蓝海混合 | 2024-02-29 | 1.10250000 | 1.10250000 | 购买 |
| 9643 | 005565 | 创金合信国证2000指数A | 2020-07-01 | 1.07760000 | 1.07760000 | 购买 |
| 9644 | 005567 | 创金合信MSCI中国A股国际指数A | 2021-02-22 | 1.58280000 | 1.58280000 | 购买 |
| 9645 | 005568 | 创金合信MSCI中国A股国际指数C | 2021-02-22 | 1.57210000 | 1.57210000 | 购买 |
| 9646 | 005566 | 创金合信国证2000指数C | 2020-07-01 | 1.07370000 | 1.07370000 | 购买 |
| 9647 | 003174 | 前海联合添惠纯债A | 2022-06-21 | 1.19480000 | 1.19480000 | 购买 |
| 9648 | 005563 | 创金合信国证1000指数A | 2020-07-01 | 1.12690000 | 1.12690000 | 购买 |
| 9649 | 005564 | 创金合信国证1000指数C | 2020-07-01 | 1.12170000 | 1.12170000 | 购买 |
| 9650 | 004693 | 前海联合泳隽混合A | 2026-10-09 | 1.64090000 | 1.72090000 | 购买 |
| 9651 | 005504 | 汇添富沪港深大盘价值混合A | 2026-10-09 | 0.69470000 | 0.69470000 | 购买 |
| 9652 | 005400 | 万家潜力价值混合A | 2026-10-09 | 1.54150000 | 1.54150000 | 购买 |
| 9653 | 005401 | 万家潜力价值混合C | 2026-10-09 | 1.47180000 | 1.47180000 | 购买 |
| 9654 | 005288 | 海富通创业板增强A | 2026-10-09 | 1.71300000 | 2.00260000 | 购买 |
| 9655 | 005287 | 海富通创业板增强C | 2026-10-09 | 1.64780000 | 1.93740000 | 购买 |
| 9656 | 005554 | 南方恒生中国企业ETF联接A | 2026-10-09 | 0.86840000 | 0.86840000 | 购买 |
| 9657 | 005555 | 南方恒生中国企业ETF联接C | 2026-10-09 | 0.83890000 | 0.83890000 | 购买 |
| 9658 | 001749 | 招商中国机遇股票A | 2026-10-09 | 2.35000000 | 2.35000000 | 购买 |
| 9659 | 005549 | 富国成长优选三年定开混合 | 2026-10-09 | 0.94340000 | 0.94340000 | 购买 |
| 9660 | 005241 | 中欧时代智慧混合A | 2026-10-09 | 1.41950000 | 1.52010000 | 购买 |