| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15481 | 010354 | 南方崇元纯债债券C | 2026-10-09 | 1.20110000 | 1.24610000 | 购买 |
| 15482 | 010632 | 工银瑞达一年定开纯债债券发起式 | 2026-10-09 | 1.05860000 | 1.16910000 | 购买 |
| 15483 | 010690 | 万家互联互通核心资产量化策略混合A | 2026-10-09 | 1.03760000 | 1.03760000 | 购买 |
| 15484 | 010691 | 万家互联互通核心资产量化策略混合C | 2026-10-09 | 1.00920000 | 1.00920000 | 购买 |
| 15485 | 010969 | 华夏安阳6个月持有期混合A | 2026-10-09 | 0.73130000 | 0.73130000 | 购买 |
| 15486 | 010970 | 华夏安阳6个月持有期混合C | 2026-10-09 | 0.70360000 | 0.70360000 | 购买 |
| 15487 | 011592 | 博时军工主题股票C | 2026-10-09 | 1.88800000 | 1.88800000 | 购买 |
| 15488 | 010906 | 博远优享混合A | 2026-10-09 | 0.96470000 | 0.96470000 | 购买 |
| 15489 | 010907 | 博远优享混合C | 2026-10-09 | 0.94350000 | 0.94350000 | 购买 |
| 15490 | 010944 | 招商商业模式优选混合A | 2026-10-09 | 0.99330000 | 0.99330000 | 购买 |
| 15491 | 010945 | 招商商业模式优选混合C | 2026-10-09 | 0.94950000 | 0.94950000 | 购买 |
| 15492 | 011105 | 长信稳健均衡6个月持有期混合A | 2026-10-09 | 1.00530000 | 1.00530000 | 购买 |
| 15493 | 011106 | 长信稳健均衡6个月持有期混合C | 2026-10-09 | 0.97780000 | 0.97780000 | 购买 |
| 15494 | 011069 | 工银成长精选混合A | 2026-10-09 | 0.65940000 | 0.65940000 | 购买 |
| 15495 | 011070 | 工银成长精选混合C | 2026-10-09 | 0.63780000 | 0.63780000 | 购买 |
| 15496 | 010914 | 长盛成长精选混合A | 2026-10-09 | 0.46720000 | 0.46720000 | 购买 |
| 15497 | 010915 | 长盛成长精选混合C | 2026-10-09 | 0.45170000 | 0.45170000 | 购买 |
| 15498 | 011144 | 华安汇宏精选混合A | 2026-10-09 | 2.45450000 | 2.45450000 | 购买 |
| 15499 | 011145 | 华安汇宏精选混合C | 2026-10-09 | 2.37430000 | 2.37430000 | 购买 |
| 15500 | 010589 | 鹏扬景安一年混合A | 2026-07-15 | 1.16790000 | 1.16790000 | 购买 |