| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9721 | 005548 | 诺安鑫享定开发起式债券 | 2026-10-09 | 1.06890000 | 1.30700000 | 购买 |
| 9722 | 005449 | 华夏行业龙头混合 | 2026-10-09 | 1.57730000 | 1.57730000 | 购买 |
| 9723 | 005658 | 华夏沪深300ETF联接C | 2026-10-09 | 1.61510000 | 1.61510000 | 购买 |
| 9724 | 005616 | 东方量化成长灵活配置混合A | 2026-10-09 | 1.71290000 | 2.10690000 | 购买 |
| 9725 | 005642 | 鹏扬景升混合A | 2026-10-09 | 1.06300000 | 1.06300000 | 购买 |
| 9726 | 005643 | 鹏扬景升混合C | 2026-10-09 | 0.99330000 | 0.99330000 | 购买 |
| 9727 | 005664 | 鹏扬景欣混合A | 2026-10-09 | 1.55500000 | 1.55500000 | 购买 |
| 9728 | 005665 | 鹏扬景欣混合C | 2026-10-09 | 1.49550000 | 1.49550000 | 购买 |
| 9729 | 005179 | 信达澳银新起点定期开放混合A | 2022-03-02 | 1.25200000 | 1.25200000 | 购买 |
| 9730 | 005641 | 国投瑞银顺源债券 | 2026-10-09 | 1.04530000 | 1.32740000 | 购买 |
| 9731 | 005095 | 国泰量化成长优选混合A | 2023-03-15 | 1.12950000 | 1.12950000 | 购买 |
| 9732 | 005096 | 国泰量化成长优选混合C | 2023-03-15 | 1.08230000 | 1.08230000 | 购买 |
| 9733 | 005644 | 广发沪港深龙头混合 | 2026-10-09 | 0.67620000 | 0.67620000 | 购买 |
| 9734 | 005229 | 嘉实富时中国A50ETF联接C | 2026-10-09 | 1.40560000 | 1.40560000 | 购买 |
| 9735 | 005652 | 国富天颐混合A | 2026-10-09 | 1.01140000 | 1.47400000 | 购买 |
| 9736 | 005653 | 国富天颐混合C | 2026-10-09 | 1.07140000 | 1.41690000 | 购买 |
| 9737 | 005444 | 光大保德信精选18个月混合 | 2024-08-27 | 1.12470000 | 1.12470000 | 购买 |
| 9738 | 005673 | 新华惠鑫债券(LOF)A | 2019-01-08 | 1.00000000 | 1.00000000 | 购买 |
| 9739 | 005618 | 融通红利机会主题精选A | 2026-10-09 | 2.34390000 | 2.34390000 | 购买 |
| 9740 | 005619 | 融通红利机会主题精选C | 2026-10-09 | 2.24360000 | 2.24360000 | 购买 |