| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9761 | 501308 | 银河高C | 2026-10-09 | 1.22860000 | 1.22860000 | 购买 |
| 9762 | 005501 | 华安安逸半年定开债 | 2026-10-09 | 1.07600000 | 1.31640000 | 购买 |
| 9763 | 005593 | 摩根创新商业模式混合A | 2026-10-09 | 1.64010000 | 1.64010000 | 购买 |
| 9764 | 005498 | 银华积极成长混合A | 2026-10-09 | 1.63260000 | 1.63260000 | 购买 |
| 9765 | 005472 | 富国价值驱动灵活配置混合A | 2026-10-09 | 2.52640000 | 2.52640000 | 购买 |
| 9766 | 005473 | 富国价值驱动灵活配置混合C | 2026-10-09 | 2.35910000 | 2.35910000 | 购买 |
| 9767 | 005543 | 银华心诚灵活配置混合A | 2026-10-09 | 1.53860000 | 1.76860000 | 购买 |
| 9768 | 005703 | 永赢增益债券A | 2026-10-09 | 1.03460000 | 1.30930000 | 购买 |
| 9769 | 005704 | 永赢增益债券C | 2026-10-09 | 1.03230000 | 1.29220000 | 购买 |
| 9770 | 167705 | 德邦量化新锐股票(LOF)A | 2021-08-16 | 1.32830000 | 1.32830000 | 购买 |
| 9771 | 167706 | 德邦量化新锐股票(LOF)C | 2021-08-16 | 1.31630000 | 1.31630000 | 购买 |
| 9772 | 005569 | 国联智选红利股票A | 2025-07-09 | 1.01520000 | 1.01520000 | 购买 |
| 9773 | 005570 | 国联智选红利股票C | 2025-07-09 | 0.98050000 | 0.98050000 | 购买 |
| 9774 | 501055 | 财通福佑定开混合发起 | 2021-04-09 | 1.55040000 | 1.55040000 | 购买 |
| 9775 | 005264 | 国都多策略 | 2023-07-04 | 1.38340000 | 1.67000000 | 购买 |
| 9776 | 005693 | 广发中证军工ETF联接C | 2026-10-09 | 1.05500000 | 1.05500000 | 购买 |
| 9777 | 005692 | 广发全指工业ETF联接C | 2020-06-15 | 0.80230000 | 0.80230000 | 购买 |
| 9778 | 005669 | 前海开源公用事业股票 | 2026-10-09 | 3.03710000 | 3.03710000 | 购买 |
| 9779 | 005331 | 益民优势安享A | 2026-10-09 | 2.33240000 | 2.33240000 | 购买 |
| 9780 | 005435 | 国投瑞银顺银债券 | 2026-10-09 | 1.04670000 | 1.24510000 | 购买 |