| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9861 | 005700 | 工银新经济混合美元 | 2026-10-08 | 0.20320000 | 0.20320000 | 购买 |
| 9862 | 005278 | 中欧优势行业灵活配置混合 | 2018-11-14 | 1.06150000 | 1.06150000 | 购买 |
| 9863 | 005778 | 广发汇元纯债定期开放债券 | 2026-10-09 | 1.03860000 | 1.31520000 | 购买 |
| 9864 | 005544 | 银华瑞和灵活配置混合A | 2026-10-09 | 2.05780000 | 2.05780000 | 购买 |
| 9865 | 005152 | 农银沪深300指数C | 2026-10-09 | 1.63870000 | 1.63870000 | 购买 |
| 9866 | 005706 | 兴业龙腾双益平衡混合 | 2026-10-09 | 1.64030000 | 1.64030000 | 购买 |
| 9867 | 005628 | 汇安趋势动力股票A | 2026-10-09 | 2.54110000 | 2.54110000 | 购买 |
| 9868 | 005629 | 汇安趋势动力股票C | 2026-10-09 | 2.42930000 | 2.42930000 | 购买 |
| 9869 | 005739 | 富国转型机遇混合 | 2026-10-09 | 1.93640000 | 1.93640000 | 购买 |
| 9870 | 005724 | 交银致远智投混合 | 2020-06-02 | 1.03520000 | 1.03520000 | 购买 |
| 9871 | 005787 | 中欧新趋势混合(LOF)C | 2026-10-09 | 1.49110000 | 2.29540000 | 购买 |
| 9872 | 005742 | 南方成安优选灵活配置混合 | 2026-10-09 | 2.13210000 | 2.13210000 | 购买 |
| 9873 | 005695 | 华安睿明两年定开混合A | 2026-10-09 | 0.87790000 | 1.93190000 | 购买 |
| 9874 | 005696 | 华安睿明两年定开混合C | 2026-10-09 | 0.87170000 | 1.83360000 | 购买 |
| 9875 | 005781 | 华富富瑞3个月定期开放债券 | 2026-10-09 | 1.06190000 | 1.24490000 | 购买 |
| 9876 | 005740 | 易方达恒信定开债券 | 2026-10-09 | 1.04000000 | 1.30900000 | 购买 |
| 9877 | 005802 | 汇添富智能制造股票A | 2026-10-09 | 1.55270000 | 1.55270000 | 购买 |
| 9878 | 004833 | 先锋聚利A | 2026-10-09 | 1.71550000 | 1.71550000 | 购买 |
| 9879 | 004834 | 先锋聚利C | 2026-10-09 | 1.66810000 | 1.66810000 | 购买 |
| 9880 | 005683 | 国寿安保华兴灵活配置混合 | 2026-10-09 | 1.93650000 | 1.96650000 | 购买 |