| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12921 | 008697 | 交银养老2035三年A | 2026-10-09 | 1.43630000 | 1.43630000 | 购买 |
| 12922 | 008069 | 鹏扬富利增强A | 2026-10-13 | 1.16180000 | 1.16180000 | 购买 |
| 12923 | 008070 | 鹏扬富利增强C | 2026-10-13 | 1.13200000 | 1.13200000 | 购买 |
| 12924 | 008978 | 银华长丰混合发起式 | 2026-10-13 | 1.64010000 | 1.64010000 | 购买 |
| 12925 | 008077 | 九泰天奕量化价值混合A | 2026-10-12 | 1.38110000 | 1.38110000 | 购买 |
| 12926 | 008137 | 九泰天奕量化价值混合C | 2026-10-12 | 1.36450000 | 1.36450000 | 购买 |
| 12927 | 009039 | 九泰久远量化驱动A | 2021-11-02 | 1.14900000 | 1.14900000 | 购买 |
| 12928 | 009040 | 九泰久远量化驱动C | 2021-11-02 | 1.13510000 | 1.13510000 | 购买 |
| 12929 | 360019 | 光大保德信添天盈五年定期开放债券 | 2026-10-13 | 1.03250000 | 1.18050000 | 购买 |
| 12930 | 485118 | 工银7天理财债券A | 2026-10-13 | 1.11840000 | 1.11960000 | 购买 |
| 12931 | 485018 | 工银7天理财债券B | 2026-10-13 | 1.12290000 | 1.12290000 | 购买 |
| 12932 | 008056 | 南方上证50指数增强发起A | 2026-10-13 | 1.14630000 | 1.14630000 | 购买 |
| 12933 | 008057 | 南方上证50指数增强发起C | 2026-10-13 | 1.11710000 | 1.11710000 | 购买 |
| 12934 | 009130 | 鹏扬景恒六个月混合A | 2026-10-13 | 1.30730000 | 1.30730000 | 购买 |
| 12935 | 009131 | 鹏扬景恒六个月混合C | 2026-10-13 | 1.27370000 | 1.27370000 | 购买 |
| 12936 | 009048 | 浦银科技创新优选混合 | 2026-10-12 | 2.23910000 | 2.23910000 | 购买 |
| 12937 | 008020 | 华富人工智能ETF联接A | 2026-10-12 | 1.51800000 | 1.51800000 | 购买 |
| 12938 | 008021 | 华富人工智能ETF联接C | 2026-10-12 | 1.48870000 | 1.48870000 | 购买 |
| 12939 | 009059 | 南方沪深300指数增强A | 2026-10-13 | 1.45610000 | 1.45610000 | 购买 |
| 12940 | 009060 | 南方沪深300指数增强C | 2026-10-13 | 1.41890000 | 1.41890000 | 购买 |