| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12901 | 008639 | 中欧预见稳瑞混合(FOF)A | 2026-10-08 | 1.20990000 | 1.20990000 | 购买 |
| 12902 | 009004 | 海富通中证500增强C | 2026-10-13 | 2.13600000 | 2.13600000 | 购买 |
| 12903 | 008369 | 蜂巢丰鑫一年定开 | 2026-10-12 | 1.14640000 | 1.26740000 | 购买 |
| 12904 | 009135 | 广发恒隆一年持有期混合A | 2026-10-13 | 1.13740000 | 1.13740000 | 购买 |
| 12905 | 009136 | 广发恒隆一年持有期混合C | 2026-10-13 | 1.12990000 | 1.12990000 | 购买 |
| 12906 | 009050 | 易方达恒裕一年定开债券 | 2026-10-13 | 1.03390000 | 1.28290000 | 购买 |
| 12907 | 008236 | 招商深证100ETF联接A | 2023-03-29 | 1.08380000 | 1.08380000 | 购买 |
| 12908 | 008237 | 招商深证100ETF联接C | 2023-03-29 | 1.09380000 | 1.09380000 | 购买 |
| 12909 | 008657 | 景顺长城科技创新混合A | 2026-10-12 | 2.61930000 | 2.81530000 | 购买 |
| 12910 | 008646 | 天弘增利短债发起A | 2026-10-13 | 1.17070000 | 1.17660000 | 购买 |
| 12911 | 008647 | 天弘增利短债发起C | 2026-10-13 | 1.16580000 | 1.16580000 | 购买 |
| 12912 | 008682 | 富国中证红利指数增强C | 2026-10-13 | 0.96600000 | 1.49800000 | 购买 |
| 12913 | 008936 | 中银产业债债券C | 2026-10-13 | 1.13230000 | 1.37830000 | 购买 |
| 12914 | 008846 | 大成民稳增长混合A | 2026-10-13 | 1.40810000 | 1.40810000 | 购买 |
| 12915 | 008847 | 大成民稳增长混合C | 2026-10-13 | 1.36320000 | 1.36320000 | 购买 |
| 12916 | 008902 | 国寿安保泰吉纯债一年定开债券发起式 | 2026-10-09 | 1.07510000 | 1.14510000 | 购买 |
| 12917 | 008499 | 鹏扬景科混合A | 2026-10-13 | 1.38640000 | 1.38640000 | 购买 |
| 12918 | 008500 | 鹏扬景科混合C | 2026-10-13 | 1.35140000 | 1.35140000 | 购买 |
| 12919 | 008997 | 同泰竞争优势混合A | 2026-10-13 | 1.07470000 | 1.07470000 | 购买 |
| 12920 | 008998 | 同泰竞争优势混合C | 2026-10-13 | 1.04730000 | 1.04730000 | 购买 |