| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15341 | 010084 | 蜂巢丰瑞债券A | 2026-10-09 | 1.09490000 | 1.77590000 | 购买 |
| 15342 | 010085 | 蜂巢丰瑞债券C | 2026-10-09 | 1.12090000 | 1.69890000 | 购买 |
| 15343 | 011508 | 易方达悦弘一年持有混合A | 2026-10-09 | 1.13740000 | 1.13740000 | 购买 |
| 15344 | 011509 | 易方达悦弘一年持有混合C | 2026-10-09 | 1.11200000 | 1.11200000 | 购买 |
| 15345 | 011442 | 创金合信鑫瑞混合A | 2026-10-09 | 1.14520000 | 1.14520000 | 购买 |
| 15346 | 011443 | 创金合信鑫瑞混合C | 2026-10-09 | 1.12140000 | 1.12140000 | 购买 |
| 15347 | 010929 | 大成核心价值甄选混合A | 2026-10-09 | 1.26560000 | 1.26560000 | 购买 |
| 15348 | 010930 | 大成核心价值甄选混合C | 2026-10-09 | 1.22450000 | 1.22450000 | 购买 |
| 15349 | 010815 | 农银新兴消费股票 | 2026-10-09 | 0.48260000 | 0.48260000 | 购买 |
| 15350 | 011383 | 富安达医药创新混合A | 2026-10-09 | 0.64200000 | 0.64200000 | 购买 |
| 15351 | 011504 | 上银丰益混合A | 2026-10-09 | 1.49640000 | 1.49640000 | 购买 |
| 15352 | 011505 | 上银丰益混合C | 2026-10-09 | 1.46400000 | 1.46400000 | 购买 |
| 15353 | 011015 | 嘉合锦元回报混合A | 2026-10-09 | 0.79460000 | 0.79460000 | 购买 |
| 15354 | 011016 | 嘉合锦元回报混合C | 2026-10-09 | 0.76850000 | 0.76850000 | 购买 |
| 15355 | 011231 | 光大保德信锦弘混合A | 2026-10-09 | 1.21140000 | 1.21140000 | 购买 |
| 15356 | 011232 | 光大保德信锦弘混合C | 2026-10-09 | 1.17060000 | 1.17060000 | 购买 |
| 15357 | 011216 | 南方优质企业混合A | 2026-10-09 | 0.97000000 | 0.97000000 | 购买 |
| 15358 | 011217 | 南方优质企业混合C | 2026-10-09 | 0.93800000 | 0.93800000 | 购买 |
| 15359 | 010592 | 南方医药创新股票A | 2026-10-09 | 0.63440000 | 0.63440000 | 购买 |
| 15360 | 010593 | 南方医药创新股票C | 2026-10-09 | 0.61340000 | 0.61340000 | 购买 |