| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14981 | 011100 | 富国价值创造混合C | 2026-10-12 | 0.53670000 | 0.53670000 | 购买 |
| 14982 | 010383 | 宝盈基础产业混合A | 2026-10-12 | 1.74730000 | 1.74730000 | 购买 |
| 14983 | 010384 | 宝盈基础产业混合C | 2026-10-12 | 1.69710000 | 1.69710000 | 购买 |
| 14984 | 011023 | 民生加银汇利混合 | 2022-03-30 | 1.00520000 | 1.00520000 | 购买 |
| 14985 | 011095 | 博时恒泽混合A | 2026-10-12 | 1.19890000 | 1.19890000 | 购买 |
| 14986 | 011096 | 博时恒泽混合C | 2026-10-12 | 1.16870000 | 1.16870000 | 购买 |
| 14987 | 011073 | 鹏华安润混合A | 2026-10-12 | 1.06730000 | 1.10410000 | 购买 |
| 14988 | 011074 | 鹏华安润混合C | 2026-10-12 | 1.11500000 | 1.14820000 | 购买 |
| 14989 | 010885 | 长盛优势企业混合A | 2026-10-12 | 0.89590000 | 0.89590000 | 购买 |
| 14990 | 010886 | 长盛优势企业混合C | 2026-10-12 | 0.87560000 | 0.87560000 | 购买 |
| 14991 | 011060 | 西部利得策略优选混合C | 2026-10-12 | 0.82700000 | 0.82700000 | 购买 |
| 14992 | 003879 | 嘉实6个月理财债券A | 2026-10-12 | 1.00400000 | 1.06400000 | 购买 |
| 14993 | 004356 | 嘉实6个月理财债券E | 2026-10-12 | 1.01570000 | 1.08240000 | 购买 |
| 14994 | 010902 | 博时成长领航混合A | 2026-10-12 | 0.79420000 | 0.79420000 | 购买 |
| 14995 | 010903 | 博时成长领航混合C | 2026-10-12 | 0.76740000 | 0.76740000 | 购买 |
| 14996 | 011149 | 创金合信ESG责任投资股票A | 2026-10-12 | 1.16670000 | 1.16670000 | 购买 |
| 14997 | 011150 | 创金合信ESG责任投资股票C | 2026-10-12 | 1.13350000 | 1.13350000 | 购买 |
| 14998 | 010816 | 银华远兴一年持有期债券 | 2026-10-12 | 1.10070000 | 1.10070000 | 购买 |
| 14999 | 010898 | 银河产业动力混合A | 2026-10-12 | 1.19950000 | 1.19950000 | 购买 |
| 15000 | 011146 | 创金合信气候变化责任投资股票A | 2026-10-12 | 1.24390000 | 1.24390000 | 购买 |