| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9881 | 005812 | 鹏华产业精选混合A | 2026-10-09 | 1.75990000 | 1.75990000 | 购买 |
| 9882 | 005795 | 博时中证500指数增强C | 2026-10-09 | 1.68270000 | 1.68270000 | 购买 |
| 9883 | 005395 | 泓德臻远回报混合 | 2026-10-09 | 1.24240000 | 1.38240000 | 购买 |
| 9884 | 005476 | 南方涪利定开债券发起 | 2026-10-09 | 1.30720000 | 1.39920000 | 购买 |
| 9885 | 005650 | 万家量化同顺A | 2026-10-09 | 1.65590000 | 1.65590000 | 购买 |
| 9886 | 005651 | 万家量化同顺C | 2026-10-09 | 1.58430000 | 1.58430000 | 购买 |
| 9887 | 005796 | 嘉实新添荣定期混合A | 2021-07-13 | 1.07770000 | 1.07770000 | 购买 |
| 9888 | 005797 | 嘉实新添荣定期混合C | 2021-07-13 | 1.05750000 | 1.05750000 | 购买 |
| 9889 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2026-10-09 | 2.24900000 | 2.24900000 | 购买 |
| 9890 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2026-10-09 | 2.03260000 | 2.03260000 | 购买 |
| 9891 | 005758 | 中融量化精选FOFA | 2022-12-31 | 1.03370000 | 1.03370000 | 购买 |
| 9892 | 005759 | 中融量化精选FOFC | 2022-12-31 | 1.00400000 | 1.00400000 | 购买 |
| 9893 | 005754 | 平安短债A | 2026-10-09 | 1.26250000 | 1.28250000 | 购买 |
| 9894 | 005755 | 平安短债C | 2026-10-09 | 1.28210000 | 1.30210000 | 购买 |
| 9895 | 005756 | 平安短债E | 2026-10-09 | 1.23680000 | 1.25680000 | 购买 |
| 9896 | 005745 | 广发汇康定期开放债券 | 2026-10-09 | 1.03790000 | 1.29890000 | 购买 |
| 9897 | 005820 | 博时富兴3个月定开债发起式 | 2026-10-09 | 1.04110000 | 1.35790000 | 购买 |
| 9898 | 005803 | 广发中证京津冀ETF联接A | 2021-04-19 | 0.91980000 | 0.91980000 | 购买 |
| 9899 | 005804 | 广发中证京津冀ETF联接C | 2021-04-19 | 0.91420000 | 0.91420000 | 购买 |
| 9900 | 005723 | 国联聚安定期开放债券 | 2026-10-09 | 1.21840000 | 1.32840000 | 购买 |