| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13961 | 009781 | 南方产业优势两年持有期混合C | 2026-10-13 | 0.83260000 | 0.83260000 | 购买 |
| 13962 | 009895 | 摩根瑞盛87个月定期开放债券 | 2026-10-13 | 1.16440000 | 1.26440000 | 购买 |
| 13963 | 009707 | 工银新兴制造混合A | 2026-10-13 | 4.19960000 | 4.19960000 | 购买 |
| 13964 | 009708 | 工银新兴制造混合C | 2026-10-13 | 4.09540000 | 4.09540000 | 购买 |
| 13965 | 009806 | 东方红招盈甄选一年持有混合A | 2026-10-13 | 1.04380000 | 1.18900000 | 购买 |
| 13966 | 009807 | 东方红招盈甄选一年持有混合C | 2026-10-13 | 1.03920000 | 1.16320000 | 购买 |
| 13967 | 009666 | 兴全恒祥88个月定开债券 | 2026-10-13 | 1.00730000 | 1.27340000 | 购买 |
| 13968 | 009853 | 中加优势企业混合A | 2026-10-13 | 1.12910000 | 1.12910000 | 购买 |
| 13969 | 009854 | 中加优势企业混合C | 2026-10-13 | 1.07220000 | 1.07220000 | 购买 |
| 13970 | 009907 | 湘财长泽灵活配置混合A | 2026-10-13 | 1.29290000 | 1.43540000 | 购买 |
| 13971 | 009908 | 湘财长泽灵活配置混合C | 2026-10-13 | 1.25340000 | 1.39420000 | 购买 |
| 13972 | 009596 | 泰康创新成长混合A | 2026-10-13 | 1.44960000 | 1.44960000 | 购买 |
| 13973 | 009597 | 泰康创新成长混合C | 2026-10-13 | 1.40570000 | 1.40570000 | 购买 |
| 13974 | 009490 | 泰康科技创新一年定开混合 | 2026-10-09 | 1.23690000 | 1.23690000 | 购买 |
| 13975 | 009523 | 宝盈聚福39个月定开债A | 2026-10-13 | 1.05820000 | 1.19230000 | 购买 |
| 13976 | 009524 | 宝盈聚福39个月定开债C | 2026-10-13 | 1.05040000 | 1.17600000 | 购买 |
| 13977 | 009906 | 诺德安瑞39个月定开 | 2026-10-09 | 1.02010000 | 1.17010000 | 购买 |
| 13978 | 009444 | 国泰添福一年定期开放债券 | 2026-01-30 | 1.02290000 | 1.18340000 | 购买 |
| 13979 | 009933 | 浦银普华66个月定开债券A | 2026-10-13 | 1.00810000 | 1.22110000 | 购买 |
| 13980 | 009934 | 浦银普华66个月定开债券C | 2026-10-13 | 1.00850000 | 1.00850000 | 购买 |