| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13921 | 009780 | 德邦锐泽86个月定期开放债券 | 2026-10-09 | 1.13280000 | 1.26280000 | 购买 |
| 13922 | 009491 | 宝盈创新驱动股票A | 2026-10-13 | 2.16050000 | 2.16050000 | 购买 |
| 13923 | 009492 | 宝盈创新驱动股票C | 2026-10-13 | 2.09450000 | 2.09450000 | 购买 |
| 13924 | 009782 | 富国兴泉回报12个月持有期混合A | 2026-10-13 | 1.00450000 | 1.00450000 | 购买 |
| 13925 | 009783 | 富国兴泉回报12个月持有期混合C | 2026-10-13 | 0.97410000 | 0.97410000 | 购买 |
| 13926 | 009834 | 东方红鑫泰66个月定开债券 | 2026-10-13 | 1.00490000 | 1.20990000 | 购买 |
| 13927 | 009556 | 兴全合丰三年持有混合 | 2026-10-13 | 0.96650000 | 0.96650000 | 购买 |
| 13928 | 009584 | 华富63个月定开债 | 2026-10-13 | 1.00730000 | 1.20580000 | 购买 |
| 13929 | 009385 | 天弘永裕平衡养老三年A | 2026-10-09 | 1.10830000 | 1.10830000 | 购买 |
| 13930 | 009889 | 华润元大润禧39个月定开债A | 2026-10-09 | 1.07900000 | 1.19090000 | 购买 |
| 13931 | 009890 | 华润元大润禧39个月定开债C | 2026-10-09 | 1.07220000 | 1.18390000 | 购买 |
| 13932 | 009750 | 汇安价值蓝筹混合A | 2026-10-13 | 0.79290000 | 0.79290000 | 购买 |
| 13933 | 009751 | 汇安价值蓝筹混合C | 2026-10-13 | 0.76900000 | 0.76900000 | 购买 |
| 13934 | 008131 | 景顺长城竞争优势混合 | 2026-10-13 | 0.78690000 | 0.78690000 | 购买 |
| 13935 | 009874 | 九泰久睿量化A | 2026-10-13 | 0.63960000 | 0.63960000 | 购买 |
| 13936 | 005347 | 诺德量化优选 | 2026-10-13 | 0.73850000 | 0.73850000 | 购买 |
| 13937 | 009878 | 平安低碳经济混合A | 2026-10-13 | 1.10180000 | 1.10180000 | 购买 |
| 13938 | 009879 | 平安低碳经济混合C | 2026-10-13 | 1.04870000 | 1.04870000 | 购买 |
| 13939 | 009891 | 融通产业趋势臻选股票A | 2026-10-13 | 2.32710000 | 2.32710000 | 购买 |
| 13940 | 009564 | 汇安消费龙头混合A | 2026-10-13 | 0.42370000 | 0.42370000 | 购买 |