| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15441 | 011475 | 工银消费服务混合C | 2026-10-09 | 2.07300000 | 2.07300000 | 购买 |
| 15442 | 010731 | 广发创新医疗两年持有期混合A | 2026-10-09 | 0.98210000 | 0.98210000 | 购买 |
| 15443 | 010732 | 广发创新医疗两年持有期混合C | 2026-10-09 | 0.96060000 | 0.96060000 | 购买 |
| 15444 | 011501 | 方正富邦汇福一年定期开放灵活配置混合A | 2026-10-09 | 1.14520000 | 1.14520000 | 购买 |
| 15445 | 011502 | 方正富邦汇福一年定期开放灵活配置混合C | 2026-10-09 | 1.11360000 | 1.11360000 | 购买 |
| 15446 | 009379 | 中银成长优选股票A | 2026-10-09 | 1.02100000 | 1.02100000 | 购买 |
| 15447 | 011514 | 中海海誉混合A | 2026-08-05 | 0.95250000 | 0.95250000 | 购买 |
| 15448 | 011515 | 中海海誉混合C | 2026-08-05 | 0.92290000 | 0.92290000 | 购买 |
| 15449 | 011260 | 金鹰新能源混合A | 2026-10-09 | 1.21590000 | 1.21590000 | 购买 |
| 15450 | 011261 | 金鹰新能源混合C | 2026-10-09 | 1.18900000 | 1.18900000 | 购买 |
| 15451 | 011580 | 民生加银稳健配置6个月混合型FOF | 2026-10-08 | 1.07090000 | 1.07090000 | 购买 |
| 15452 | 011608 | 易方达上证科创50ETF联接A | 2026-10-09 | 1.13720000 | 1.13720000 | 购买 |
| 15453 | 011609 | 易方达上证科创50ETF联接C | 2026-10-09 | 1.13080000 | 1.13080000 | 购买 |
| 15454 | 011246 | 嘉实阿尔法优选混合A | 2026-10-09 | 0.59600000 | 0.59600000 | 购买 |
| 15455 | 011247 | 嘉实阿尔法优选混合C | 2026-10-09 | 0.58290000 | 0.58290000 | 购买 |
| 15456 | 011614 | 工银科创ETF联接A | 2026-10-09 | 1.15370000 | 1.15370000 | 购买 |
| 15457 | 011615 | 工银科创ETF联接C | 2026-10-09 | 1.13870000 | 1.13870000 | 购买 |
| 15458 | 011612 | 华夏科创50ETF联接A | 2026-10-09 | 1.17490000 | 1.17490000 | 购买 |
| 15459 | 011613 | 华夏科创50ETF联接C | 2026-10-09 | 1.15860000 | 1.15860000 | 购买 |
| 15460 | 010584 | 渤海汇金新动能主题混合A | 2026-10-09 | 1.36810000 | 1.36810000 | 购买 |