| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11081 | 006983 | 嘉实新添元定期混合C | 2021-05-18 | 1.13460000 | 1.13460000 | 购买 |
| 11082 | 006624 | 中泰玉衡价值优选混合A | 2026-10-09 | 2.68900000 | 2.68900000 | 购买 |
| 11083 | 007046 | 方正富邦创新动力混合C | 2026-10-09 | 0.54090000 | 0.54090000 | 购买 |
| 11084 | 006974 | 金鹰鑫日享债券A | 2026-10-09 | 1.09390000 | 1.28490000 | 购买 |
| 11085 | 006975 | 金鹰鑫日享债券C | 2026-10-09 | 1.08980000 | 1.27580000 | 购买 |
| 11086 | 007012 | 湘财长顺混合发起式A | 2026-10-09 | 0.97770000 | 1.90150000 | 购买 |
| 11087 | 007013 | 湘财长顺混合发起式C | 2026-10-09 | 0.95160000 | 1.85510000 | 购买 |
| 11088 | 007028 | 易方达中证500ETF联接A | 2026-10-09 | 1.76830000 | 1.76830000 | 购买 |
| 11089 | 007029 | 易方达中证500ETF联接C | 2026-10-09 | 1.75440000 | 1.75440000 | 购买 |
| 11090 | 006600 | 人保沪深300A | 2026-10-09 | 1.33480000 | 1.53480000 | 购买 |
| 11091 | 006401 | 先锋量化优选A | 2026-10-09 | 2.12360000 | 99.25370000 | 购买 |
| 11092 | 006402 | 先锋量化优选C | 2026-10-09 | 2.02690000 | 2.02690000 | 购买 |
| 11093 | 007049 | 平安鑫安混合E | 2026-10-09 | 2.43560000 | 2.43560000 | 购买 |
| 11094 | 007048 | 平安安心灵活配置混合C | 2026-10-09 | 0.67580000 | 0.95580000 | 购买 |
| 11095 | 007036 | 前海联合永兴纯债C | 2021-12-22 | 1.39640000 | 1.43140000 | 购买 |
| 11096 | 000189 | 易方达丰华债券A | 2026-10-09 | 1.44220000 | 1.66070000 | 购买 |
| 11097 | 006867 | 易方达丰华债券C | 2026-10-09 | 1.40100000 | 1.50400000 | 购买 |
| 11098 | 006985 | 兴全恒裕债券A | 2026-10-09 | 1.21650000 | 1.28250000 | 购买 |
| 11099 | 007010 | 国寿安保中债1-3年国开债指数A | 2026-10-09 | 1.03250000 | 1.21150000 | 购买 |
| 11100 | 007011 | 国寿安保中债1-3年国开债指数C | 2026-10-09 | 1.02970000 | 1.20870000 | 购买 |