| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15361 | 011463 | 长城量化精选股票C | 2026-10-09 | 0.63070000 | 0.63070000 | 购买 |
| 15362 | 011118 | 汇添富稳健睿选一年持有混合A | 2026-10-09 | 1.23450000 | 1.23450000 | 购买 |
| 15363 | 011119 | 汇添富稳健睿选一年持有混合C | 2026-10-09 | 1.20710000 | 1.20710000 | 购买 |
| 15364 | 011011 | 融通产业趋势精选混合A | 2026-10-09 | 1.11040000 | 1.11040000 | 购买 |
| 15365 | 011488 | 申万菱信乐享混合A | 2026-10-09 | 2.05090000 | 2.05090000 | 购买 |
| 15366 | 011186 | 信澳至诚精选混合A | 2026-10-09 | 0.69080000 | 0.69080000 | 购买 |
| 15367 | 010878 | 诺德优势产业 | 2026-10-09 | 0.88230000 | 0.88230000 | 购买 |
| 15368 | 011527 | 博时恒悦6个月持有期混合A | 2026-10-09 | 1.18830000 | 1.18830000 | 购买 |
| 15369 | 011528 | 博时恒悦6个月持有期混合C | 2026-10-09 | 1.16210000 | 1.16210000 | 购买 |
| 15370 | 011486 | 博时创新精选混合A | 2026-10-09 | 1.18010000 | 1.18010000 | 购买 |
| 15371 | 011487 | 博时创新精选混合C | 2026-10-09 | 1.14730000 | 1.14730000 | 购买 |
| 15372 | 011521 | 鹏扬景源一年混合A | 2026-10-09 | 1.11570000 | 1.11570000 | 购买 |
| 15373 | 011522 | 鹏扬景源一年混合C | 2026-10-09 | 1.09090000 | 1.09090000 | 购买 |
| 15374 | 010240 | 平安季季享3个月持有债券A | 2026-10-09 | 1.16700000 | 1.16700000 | 购买 |
| 15375 | 010241 | 平安季季享3个月持有债券C | 2026-10-09 | 1.15070000 | 1.15070000 | 购买 |
| 15376 | 011187 | 中加穗盈纯债债券 | 2026-10-09 | 1.09290000 | 1.14840000 | 购买 |
| 15377 | 011466 | 兴业医疗保健A | 2026-10-09 | 0.76310000 | 0.76310000 | 购买 |
| 15378 | 011467 | 兴业医疗保健C | 2026-10-09 | 0.74210000 | 0.74210000 | 购买 |
| 15379 | 011410 | 中信建投量化进取A | 2026-10-09 | 1.08700000 | 1.08700000 | 购买 |
| 15380 | 011411 | 中信建投量化进取C | 2026-10-09 | 1.06300000 | 1.06300000 | 购买 |