| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10521 | 006526 | 鹏华优选回报灵活配置混合A | 2026-10-09 | 1.06650000 | 1.06650000 | 购买 |
| 10522 | 006504 | 广发汇承定期开放债券 | 2026-10-09 | 1.23400000 | 1.28730000 | 购买 |
| 10523 | 006267 | 诺德量化核心A | 2026-10-09 | 1.57400000 | 1.62400000 | 购买 |
| 10524 | 006268 | 诺德量化核心C | 2026-10-09 | 1.56160000 | 1.61160000 | 购买 |
| 10525 | 005971 | 平安惠锦纯债A | 2026-10-09 | 1.05620000 | 1.25420000 | 购买 |
| 10526 | 004350 | 汇丰晋信价值先锋股票A | 2026-10-09 | 1.89150000 | 2.29150000 | 购买 |
| 10527 | 006181 | 格林伯锐灵活配置A | 2026-10-09 | 0.45500000 | 0.45500000 | 购买 |
| 10528 | 006519 | 汇安短债债券A | 2026-10-09 | 1.08990000 | 1.19490000 | 购买 |
| 10529 | 006182 | 格林伯锐灵活配置C | 2026-10-09 | 0.44900000 | 0.44900000 | 购买 |
| 10530 | 006520 | 汇安短债债券C | 2026-10-09 | 1.07060000 | 1.17560000 | 购买 |
| 10531 | 006521 | 汇安短债债券E | 2026-10-09 | 1.05340000 | 1.10840000 | 购买 |
| 10532 | 006030 | 南方昌元可转债债券A | 2026-10-09 | 1.93920000 | 1.95920000 | 购买 |
| 10533 | 006031 | 南方昌元可转债债券C | 2026-10-09 | 1.89280000 | 1.89280000 | 购买 |
| 10534 | 006507 | 前海开源裕泽 | 2026-10-08 | 1.55770000 | 1.55770000 | 购买 |
| 10535 | 005979 | 南方合顺多资产配置混合(FOF)A | 2026-09-30 | 1.63460000 | 1.63460000 | 购买 |
| 10536 | 005980 | 南方合顺多资产配置混合(FOF)C | 2026-09-30 | 1.58500000 | 1.58500000 | 购买 |
| 10537 | 006385 | 华泰保兴研究智选A | 2026-10-09 | 1.15310000 | 1.54720000 | 购买 |
| 10538 | 006386 | 华泰保兴研究智选C | 2026-10-09 | 1.09810000 | 1.48020000 | 购买 |
| 10539 | 006524 | 前海开源MSCI中国A股指数A | 2026-10-09 | 1.48330000 | 1.58330000 | 购买 |
| 10540 | 006525 | 前海开源MSCI中国A股指数C | 2026-10-09 | 1.45980000 | 1.55980000 | 购买 |