| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14641 | 010655 | 天弘医药创新C | 2026-10-12 | 0.96350000 | 0.96350000 | 购买 |
| 14642 | 010665 | 博时高端装备混合A | 2026-10-12 | 0.77640000 | 0.77640000 | 购买 |
| 14643 | 010666 | 博时高端装备混合C | 2026-10-12 | 0.74960000 | 0.74960000 | 购买 |
| 14644 | 010639 | 上银聚远鑫87个月定开债券 | 2026-10-09 | 1.25240000 | 1.26620000 | 购买 |
| 14645 | 010627 | 淳厚安心87个月定开债 | 2026-10-09 | 1.07850000 | 1.25950000 | 购买 |
| 14646 | 010397 | 中加瑞合纯债债券 | 2026-10-12 | 1.05080000 | 1.18180000 | 购买 |
| 14647 | 010643 | 平安兴诚混合(FOF)A | 2026-10-08 | 1.10330000 | 1.10330000 | 购买 |
| 14648 | 010629 | 广发可转债债券E | 2026-10-12 | 1.81340000 | 1.81340000 | 购买 |
| 14649 | 010634 | 天弘合益债券发起A | 2026-10-12 | 1.02590000 | 1.14270000 | 购买 |
| 14650 | 010635 | 天弘合益债券发起C | 2026-10-12 | 1.02250000 | 1.13760000 | 购买 |
| 14651 | 010678 | 中欧均衡成长混合A | 2026-10-12 | 0.85990000 | 0.85990000 | 购买 |
| 14652 | 010679 | 中欧均衡成长混合C | 2026-10-12 | 0.82060000 | 0.82060000 | 购买 |
| 14653 | 010636 | 财通安盈混合A | 2026-10-12 | 1.31210000 | 1.31210000 | 购买 |
| 14654 | 010637 | 财通安盈混合C | 2026-10-12 | 1.28870000 | 1.28870000 | 购买 |
| 14655 | 010275 | 嘉实优质精选混合A | 2026-10-12 | 0.67830000 | 0.67830000 | 购买 |
| 14656 | 010276 | 嘉实优质精选混合C | 2026-10-12 | 0.66270000 | 0.66270000 | 购买 |
| 14657 | 010294 | 红塔红土盛兴39个月定期开放债券A | 2026-10-12 | 1.02490000 | 1.12670000 | 购买 |
| 14658 | 010295 | 红塔红土盛兴39个月定期开放债券C | 2026-10-12 | 1.02300000 | 1.11180000 | 购买 |
| 14659 | 010497 | 光大保德信中债1-5年政策性金融债A | 2026-10-12 | 1.02770000 | 1.17390000 | 购买 |
| 14660 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF)A | 2026-10-08 | 1.19540000 | 1.19540000 | 购买 |