| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11561 | 007493 | 朱雀产业臻选A | 2026-10-09 | 1.51520000 | 1.51520000 | 购买 |
| 11562 | 007494 | 朱雀产业臻选C | 2026-10-09 | 1.45040000 | 1.45040000 | 购买 |
| 11563 | 007490 | 南方信息创新混合A | 2026-10-09 | 4.39170000 | 4.39170000 | 购买 |
| 11564 | 007491 | 南方信息创新混合C | 2026-10-09 | 4.14280000 | 4.14280000 | 购买 |
| 11565 | 007426 | 浙商汇金聚盈中短债A | 2026-10-09 | 1.01210000 | 1.19020000 | 购买 |
| 11566 | 007443 | 浙商汇金聚盈中短债C | 2026-10-09 | 1.01040000 | 1.13760000 | 购买 |
| 11567 | 007478 | 中加恒泰定开债券A | 2026-10-09 | 1.04260000 | 1.22250000 | 购买 |
| 11568 | 007512 | 工银沪港深股票C | 2026-10-09 | 0.83930000 | 0.83930000 | 购买 |
| 11569 | 007460 | 华安成长创新混合A | 2026-10-09 | 2.59640000 | 2.59640000 | 购买 |
| 11570 | 006795 | 国泰裕祥三个月定期开放债券 | 2026-10-09 | 1.05640000 | 1.23900000 | 购买 |
| 11571 | 007149 | 南方初元中短债债券发起A | 2026-10-09 | 1.19460000 | 1.19460000 | 购买 |
| 11572 | 007150 | 南方初元中短债债券发起C | 2026-10-09 | 1.18600000 | 1.18600000 | 购买 |
| 11573 | 007116 | 华宝政金债债券A | 2026-10-09 | 1.10480000 | 1.20980000 | 购买 |
| 11574 | 007137 | 鹏扬元合量化股票A | 2026-10-09 | 1.50560000 | 1.77960000 | 购买 |
| 11575 | 007138 | 鹏扬元合量化股票C | 2026-10-09 | 1.40120000 | 1.66320000 | 购买 |
| 11576 | 007213 | 华安安平定开 | 2026-10-09 | 1.12270000 | 1.26290000 | 购买 |
| 11577 | 007393 | 上银未来生活灵活配置混合A | 2026-10-09 | 1.15930000 | 1.15930000 | 购买 |
| 11578 | 007403 | 银河睿安债券 | 2021-07-12 | 1.03870000 | 1.03870000 | 购买 |
| 11579 | 006953 | 华安安业债券A | 2026-10-09 | 1.14570000 | 1.45710000 | 购买 |
| 11580 | 006954 | 华安安业债券C | 2026-10-09 | 1.14670000 | 1.44820000 | 购买 |