| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9781 | 005596 | 建信战略精选灵活配置混合A | 2026-10-09 | 1.93340000 | 1.93340000 | 购买 |
| 9782 | 005597 | 建信战略精选灵活配置混合C | 2026-10-09 | 1.85240000 | 1.85240000 | 购买 |
| 9783 | 005531 | 华安安悦债券A | 2026-10-09 | 1.03900000 | 1.29570000 | 购买 |
| 9784 | 005532 | 华安安悦债券C | 2026-10-09 | 1.03910000 | 1.29660000 | 购买 |
| 9785 | 005648 | 招商添琪3个月定开债发起式A | 2026-10-09 | 1.08490000 | 1.29640000 | 购买 |
| 9786 | 005649 | 招商添琪3个月定开债发起式C | -- | -- | 购买 | |
| 9787 | 005682 | 财通资管消费精选混合A | 2026-10-09 | 2.89410000 | 2.89410000 | 购买 |
| 9788 | 005434 | 鹏华睿投混合A | 2026-10-09 | 1.92790000 | 2.20290000 | 购买 |
| 9789 | 005632 | 鹏华量化先锋混合 | 2026-10-09 | 1.73010000 | 3.39300000 | 购买 |
| 9790 | 005609 | 富国军工主题混合A | 2026-10-09 | 1.72650000 | 1.72650000 | 购买 |
| 9791 | 005274 | 中银景福回报混合A | 2026-10-09 | 1.52120000 | 1.62120000 | 购买 |
| 9792 | 005635 | 博时量化多策略股票A | 2026-10-09 | 1.71040000 | 1.97660000 | 购买 |
| 9793 | 005636 | 博时量化多策略股票C | 2026-10-09 | 1.63400000 | 1.86110000 | 购买 |
| 9794 | 001660 | 富安达行业轮动混合 | 2026-10-09 | 1.35900000 | 1.35900000 | 购买 |
| 9795 | 005373 | 中加紫金混合A | 2026-10-09 | 1.86540000 | 1.92540000 | 购买 |
| 9796 | 005374 | 中加紫金混合C | 2026-10-09 | 1.81330000 | 1.87330000 | 购买 |
| 9797 | 005697 | 安信量化多因子混合C | 2018-12-28 | 0.97080000 | 0.97080000 | 购买 |
| 9798 | 005275 | 中欧创新成长灵活配置混合A | 2026-10-09 | 1.84560000 | 1.84560000 | 购买 |
| 9799 | 005276 | 中欧创新成长灵活配置混合C | 2026-10-09 | 1.72410000 | 1.72410000 | 购买 |
| 9800 | 005361 | 国联聚商定期开放债券 | 2026-10-09 | 1.03980000 | 1.30430000 | 购买 |