| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10821 | 006351 | 中金MSCI红利A | 2022-01-25 | 1.19260000 | 1.19260000 | 购买 |
| 10822 | 006352 | 中金MSCI红利C | 2022-01-25 | 1.18430000 | 1.18430000 | 购买 |
| 10823 | 006281 | 万家人工智能混合A | 2026-10-09 | 3.68480000 | 3.68480000 | 购买 |
| 10824 | 006709 | 工银聚盈混合A | 2019-10-31 | 1.04370000 | 1.04370000 | 购买 |
| 10825 | 006710 | 工银聚盈混合C | 2019-10-31 | 1.03730000 | 1.03730000 | 购买 |
| 10826 | 006643 | 华泰柏瑞核心优势 | 2020-07-07 | 1.25310000 | 1.25310000 | 购买 |
| 10827 | 006560 | 华夏中证四川国改ETF联接A | 2022-11-02 | 1.51170000 | 1.51170000 | 购买 |
| 10828 | 006561 | 华夏中证四川国改ETF联接C | 2022-11-02 | 1.49450000 | 1.49450000 | 购买 |
| 10829 | 005850 | 财通沪深300指数增强 | 2026-10-09 | 1.60570000 | 1.68980000 | 购买 |
| 10830 | 000053 | 鹏华永诚一年定期开放债券A | 2026-10-09 | 1.05500000 | 1.90120000 | 购买 |
| 10831 | 006788 | 金鹰添鑫定期开放债券 | 2021-12-24 | 1.01240000 | 1.09140000 | 购买 |
| 10832 | 006218 | 富国生物医药科技混合型A | 2026-10-09 | 1.83550000 | 1.83550000 | 购买 |
| 10833 | 006051 | 鹏扬核心价值混合A | 2026-10-09 | 1.71990000 | 1.71990000 | 购买 |
| 10834 | 006052 | 鹏扬核心价值混合C | 2026-10-09 | 1.66570000 | 1.66570000 | 购买 |
| 10835 | 006751 | 富国互联科技股票型A | 2026-10-09 | 5.39120000 | 5.39120000 | 购买 |
| 10836 | 006683 | 富国国有企业债债券D | 2026-10-09 | 1.00640000 | 1.20380000 | 购买 |
| 10837 | 006572 | 宝盈盈泰纯债债券C | 2026-10-09 | 1.16150000 | 1.21350000 | 购买 |
| 10838 | 003922 | 长盛盛康纯债A | 2026-10-09 | 1.25290000 | 1.33070000 | 购买 |
| 10839 | 003923 | 长盛盛康纯债C | 2026-10-09 | 1.23440000 | 1.29430000 | 购买 |
| 10840 | 006199 | 长盛同锦混合 | 2022-06-08 | 1.49950000 | 1.49950000 | 购买 |