| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15401 | 011415 | 鹏华宁华一年持有期混合C | 2026-10-09 | 1.05780000 | 1.05780000 | 购买 |
| 15402 | 011477 | 工银总回报灵活配置混合C | 2026-10-09 | 2.78700000 | 2.78700000 | 购买 |
| 15403 | 011474 | 工银信息产业混合C | 2026-10-09 | 4.38400000 | 4.38400000 | 购买 |
| 15404 | 011473 | 工银战略转型股票C | 2026-10-09 | 3.09700000 | 3.09700000 | 购买 |
| 15405 | 010733 | 红塔红土瑞景纯债A | 2026-10-09 | 1.01990000 | 1.14790000 | 购买 |
| 15406 | 010734 | 红塔红土瑞景纯债C | 2026-10-09 | 1.01640000 | 1.13740000 | 购买 |
| 15407 | 011585 | 博时产业慧选混合A | 2026-10-09 | 1.09420000 | 1.09420000 | 购买 |
| 15408 | 011586 | 博时产业慧选混合C | 2026-10-09 | 1.04650000 | 1.04650000 | 购买 |
| 15409 | 011529 | 上银慧兴盈债券 | 2026-10-09 | 1.02870000 | 1.16580000 | 购买 |
| 15410 | 011288 | 上银医疗健康混合A | 2026-10-09 | 0.67630000 | 0.67630000 | 购买 |
| 15411 | 011289 | 上银医疗健康混合C | 2026-10-09 | 0.66500000 | 0.66500000 | 购买 |
| 15412 | 011386 | 鹏华红利优选混合 | 2021-09-29 | 1.08670000 | 1.08670000 | 购买 |
| 15413 | 011531 | 朱雀恒心一年持有 | 2026-10-09 | 0.77390000 | 0.77390000 | 购买 |
| 15414 | 011290 | 前海联合添瑞一年持有混合A | 2026-10-09 | 0.97640000 | 0.97640000 | 购买 |
| 15415 | 011291 | 前海联合添瑞一年持有混合C | 2026-10-09 | 0.95260000 | 0.95260000 | 购买 |
| 15416 | 011492 | 华泰紫金丰睿债券发起A | 2026-10-09 | 1.07580000 | 1.07580000 | 购买 |
| 15417 | 011493 | 华泰紫金丰睿债券发起C | 2026-10-09 | 1.05260000 | 1.05260000 | 购买 |
| 15418 | 011251 | 华安聚嘉精选混合A | 2026-10-09 | 1.71810000 | 1.71810000 | 购买 |
| 15419 | 011252 | 华安聚嘉精选混合C | 2026-10-09 | 1.66160000 | 1.66160000 | 购买 |
| 15420 | 011046 | 富国优质企业混合A | 2026-10-09 | 0.91570000 | 0.91570000 | 购买 |