| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12701 | 008969 | 睿远均衡价值三年持有混合A | 2026-10-12 | 1.53770000 | 1.53770000 | 购买 |
| 12702 | 008970 | 睿远均衡价值三年持有混合C | 2026-10-12 | 1.50740000 | 1.50740000 | 购买 |
| 12703 | 008655 | 招商科技创新混合A | 2026-10-12 | 1.66040000 | 1.66040000 | 购买 |
| 12704 | 008656 | 招商科技创新混合C | 2026-10-12 | 1.57310000 | 1.57310000 | 购买 |
| 12705 | 008819 | 农银策略趋势混合 | 2026-10-12 | 1.06810000 | 1.06810000 | 购买 |
| 12706 | 008897 | 上银可转债精选债券A | 2026-10-12 | 0.89490000 | 0.89490000 | 购买 |
| 12707 | 008793 | 博道嘉元混合A | 2026-10-12 | 2.17130000 | 2.17130000 | 购买 |
| 12708 | 008794 | 博道嘉元混合C | 2026-10-12 | 2.09990000 | 2.09990000 | 购买 |
| 12709 | 008783 | 南方乐元中短期利率债债券A | 2026-10-12 | 1.03320000 | 1.17020000 | 购买 |
| 12710 | 008784 | 南方乐元中短期利率债债券C | 2026-10-12 | 1.06830000 | 1.14530000 | 购买 |
| 12711 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2026-10-08 | 1.38740000 | 1.38740000 | 购买 |
| 12712 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2026-10-08 | 1.35180000 | 1.35180000 | 购买 |
| 12713 | 008529 | 汇安信利债券A | 2026-10-12 | 0.93190000 | 1.04210000 | 购买 |
| 12714 | 008530 | 汇安信利债券C | 2026-10-12 | 0.91420000 | 1.01690000 | 购买 |
| 12715 | 007933 | 嘉合永泰优选三个月持有混合(FOF)A | 2023-05-09 | 0.82740000 | 0.89740000 | 购买 |
| 12716 | 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 2023-05-09 | 0.82250000 | 0.89250000 | 购买 |
| 12717 | 008886 | 民生加银卓越配置6个月混合型FOF | 2026-10-09 | 1.06620000 | 1.06620000 | 购买 |
| 12718 | 008966 | 博时成长优选灵活配置混合A | 2026-10-12 | 0.88350000 | 1.21500000 | 购买 |
| 12719 | 008967 | 博时成长优选灵活配置混合C | 2026-10-12 | 0.85390000 | 1.17480000 | 购买 |
| 12720 | 008621 | 天弘永裕稳健养老一年A | 2026-10-08 | 1.12980000 | 1.12980000 | 购买 |