| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10881 | 006604 | 嘉实消费精选股票A | 2026-10-09 | 1.20560000 | 1.20560000 | 购买 |
| 10882 | 006605 | 嘉实消费精选股票C | 2026-10-09 | 1.15960000 | 1.15960000 | 购买 |
| 10883 | 673101 | 西部利得沪深300指数C | 2026-10-09 | 2.03470000 | 2.03470000 | 购买 |
| 10884 | 006228 | 中欧医疗创新股票A | 2026-10-09 | 1.71490000 | 1.71490000 | 购买 |
| 10885 | 006229 | 中欧医疗创新股票C | 2026-10-09 | 1.61350000 | 1.61350000 | 购买 |
| 10886 | 006722 | 天弘穗利一年定开A | 2021-03-19 | 1.07770000 | 1.07770000 | 购买 |
| 10887 | 006723 | 天弘穗利一年定开C | 2021-03-19 | 1.07080000 | 1.07080000 | 购买 |
| 10888 | 006837 | 银华信用四季红债券C | 2026-10-09 | 1.02780000 | 1.28830000 | 购买 |
| 10889 | 006803 | 嘉实互通精选股票 | 2026-10-09 | 1.28210000 | 1.28210000 | 购买 |
| 10890 | 006601 | 国融融泰混合A | 2026-10-09 | 0.60830000 | 0.66830000 | 购买 |
| 10891 | 006602 | 国融融泰混合C | 2026-10-09 | 0.60390000 | 0.66390000 | 购买 |
| 10892 | 006650 | 招商安庆债券A | 2026-10-09 | 1.44330000 | 1.44330000 | 购买 |
| 10893 | 006785 | 东方量化多策略混合A | 2026-10-09 | 1.01990000 | 1.01990000 | 购买 |
| 10894 | 006827 | 中加瑞鑫纯债债券 | 2026-10-09 | 1.05590000 | 1.21430000 | 购买 |
| 10895 | 006254 | 长城久悦债券A | 2026-10-09 | 1.28300000 | 1.28300000 | 购买 |
| 10896 | 006852 | 永赢迅利中高等级短债A | 2026-10-09 | 1.10420000 | 1.21010000 | 购买 |
| 10897 | 006834 | 工银尊享短债债券A | 2026-10-09 | 1.16600000 | 1.22900000 | 购买 |
| 10898 | 006835 | 工银尊享短债债券C | 2026-10-09 | 1.12550000 | 1.18850000 | 购买 |
| 10899 | 006692 | 金信消费升级股票A | 2026-10-09 | 1.36260000 | 2.13160000 | 购买 |
| 10900 | 006693 | 金信消费升级股票C | 2026-10-09 | 1.35750000 | 2.10720000 | 购买 |