| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15581 | 010749 | 浙商创业板指数增强A | 2024-03-19 | 0.69450000 | 0.69450000 | 购买 |
| 15582 | 010750 | 浙商创业板指数增强C | 2024-03-19 | 0.68410000 | 0.68410000 | 购买 |
| 15583 | 011284 | 中信保诚龙腾精选 | 2026-10-09 | 0.95910000 | 0.95910000 | 购买 |
| 15584 | 011512 | 天弘中证新能源车A | 2026-10-09 | 1.00240000 | 1.00240000 | 购买 |
| 15585 | 011513 | 天弘中证新能源车C | 2026-10-09 | 0.99140000 | 0.99140000 | 购买 |
| 15586 | 011702 | 广发睿享稳健增利混合C | 2026-10-09 | 0.99820000 | 0.99820000 | 购买 |
| 15587 | 011530 | 泓德优质治理混合 | 2026-10-09 | 0.74750000 | 0.74750000 | 购买 |
| 15588 | 011094 | 诺德安盛 | 2026-10-09 | 1.04540000 | 1.12540000 | 购买 |
| 15589 | 006920 | 嘉实稳华纯债债券C | 2026-10-09 | 1.02830000 | 1.08430000 | 购买 |
| 15590 | 004781 | 泰信双债增利债券A | 2022-05-18 | 0.98100000 | 0.98100000 | 购买 |
| 15591 | 004782 | 泰信双债增利债券C | 2022-05-18 | 0.96530000 | 0.96530000 | 购买 |
| 15592 | 011685 | 创金合信先进装备股票A | 2026-10-09 | 1.51720000 | 1.51720000 | 购买 |
| 15593 | 011686 | 创金合信先进装备股票C | 2026-10-09 | 1.47370000 | 1.47370000 | 购买 |
| 15594 | 011626 | 嘉实匠心回报混合A | 2026-10-09 | 0.72260000 | 0.72260000 | 购买 |
| 15595 | 011627 | 嘉实匠心回报混合C | 2026-10-09 | 0.69130000 | 0.69130000 | 购买 |
| 15596 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2026-10-09 | 1.15370000 | 1.15370000 | 购买 |
| 15597 | 010896 | 太平价值增长股票A | 2026-10-09 | 0.75870000 | 0.75870000 | 购买 |
| 15598 | 010897 | 太平价值增长股票C | 2026-10-09 | 0.73820000 | 0.73820000 | 购买 |
| 15599 | 010381 | 浙商智选价值混合A | 2026-10-09 | 1.21870000 | 1.23930000 | 购买 |
| 15600 | 010382 | 浙商智选价值混合C | 2026-10-09 | 1.18830000 | 1.20650000 | 购买 |