| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15561 | 011622 | 汇添富短债债券E | 2026-10-09 | 1.15880000 | 1.19580000 | 购买 |
| 15562 | 010258 | 淳厚稳悦A | 2025-02-07 | 1.07100000 | 1.13600000 | 购买 |
| 15563 | 010259 | 淳厚稳悦C | 2025-02-07 | 1.07910000 | 1.14900000 | 购买 |
| 15564 | 011134 | 广发价值优选混合A | 2026-10-09 | 1.01120000 | 1.01120000 | 购买 |
| 15565 | 011135 | 广发价值优选混合C | 2026-10-09 | 0.98890000 | 0.98890000 | 购买 |
| 15566 | 011683 | 华夏鼎华一年定开债券 | 2026-10-09 | 1.10150000 | 1.25960000 | 购买 |
| 15567 | 011538 | 长城优选添瑞六个月混合A | 2026-10-09 | 1.04960000 | 1.04960000 | 购买 |
| 15568 | 011539 | 长城优选添瑞六个月混合C | 2026-10-09 | 1.02660000 | 1.02660000 | 购买 |
| 15569 | 010987 | 国联鑫锐精选一年持有混合A | 2025-12-29 | 1.31220000 | 1.31220000 | 购买 |
| 15570 | 010988 | 国联鑫锐精选一年持有混合C | 2025-12-29 | 1.27630000 | 1.27630000 | 购买 |
| 15571 | 011562 | 汇添富稳健盈和一年持有混合 | 2026-10-09 | 1.20150000 | 1.20150000 | 购买 |
| 15572 | 011651 | 招商港股通核心精选股票A | 2026-10-09 | 0.71370000 | 0.71370000 | 购买 |
| 15573 | 011652 | 招商港股通核心精选股票C | 2026-10-09 | 0.68060000 | 0.68060000 | 购买 |
| 15574 | 011605 | 交银招享一年持有期混合(FOF)A | 2026-10-08 | 1.05140000 | 1.05140000 | 购买 |
| 15575 | 011606 | 交银招享一年持有期混合(FOF)C | 2026-10-08 | 1.03000000 | 1.03000000 | 购买 |
| 15576 | 011503 | 建信智能生活混合 | 2026-10-09 | 0.84580000 | 0.84580000 | 购买 |
| 15577 | 010777 | 浙商智选家居股票型A | 2024-03-19 | 0.57400000 | 0.57400000 | 购买 |
| 15578 | 010778 | 浙商智选家居股票型C | 2024-03-19 | 0.56550000 | 0.56550000 | 购买 |
| 15579 | 011179 | 浙商智选食品饮料股票型A | 2024-03-19 | 0.72770000 | 0.72770000 | 购买 |
| 15580 | 011180 | 浙商智选食品饮料股票型C | 2024-03-19 | 0.71690000 | 0.71690000 | 购买 |