| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15701 | 011500 | 九泰量化新兴产业 | 2026-10-09 | 0.89620000 | 0.89620000 | 购买 |
| 15702 | 011495 | 华泰紫金丰和偏债混合发起C | 2026-10-09 | 0.98690000 | 0.98690000 | 购买 |
| 15703 | 011494 | 华泰紫金丰和偏债混合发起A | 2026-10-09 | 1.00610000 | 1.00610000 | 购买 |
| 15704 | 011055 | 申万菱信安鑫智选混合C | 2023-06-28 | 1.01170000 | 1.01170000 | 购买 |
| 15705 | 011054 | 申万菱信安鑫智选混合A | 2023-06-28 | 1.00550000 | 1.00550000 | 购买 |
| 15706 | 011879 | 博时新兴消费主题混合C | 2026-10-09 | 1.33700000 | 1.33700000 | 购买 |
| 15707 | 011875 | 博时先进制造混合C | 2026-10-09 | 1.01380000 | 1.01380000 | 购买 |
| 15708 | 011874 | 博时先进制造混合A | 2026-10-09 | 1.04740000 | 1.04740000 | 购买 |
| 15709 | 011280 | 华宝双债增强债券A | 2026-10-09 | 1.21560000 | 1.21560000 | 购买 |
| 15710 | 011281 | 华宝双债增强债券C | 2026-10-09 | 1.18930000 | 1.18930000 | 购买 |
| 15711 | 011518 | 嘉实价值臻选混合A | 2026-10-09 | 0.95540000 | 0.95540000 | 购买 |
| 15712 | 011815 | 恒越优势精选混合A | 2026-10-09 | 1.50140000 | 1.50140000 | 购买 |
| 15713 | 010625 | 富国稳健增长混合C | 2026-10-09 | 0.79260000 | 0.79260000 | 购买 |
| 15714 | 010624 | 富国稳健增长混合A | 2026-10-09 | 0.81900000 | 0.81900000 | 购买 |
| 15715 | 010972 | 华夏永鑫六个月持有混合C | 2026-10-09 | 1.25880000 | 1.25880000 | 购买 |
| 15716 | 010971 | 华夏永鑫六个月持有混合A | 2026-10-09 | 1.26580000 | 1.26580000 | 购买 |
| 15717 | 010470 | 圆信永丰聚优C | 2026-10-09 | 1.22250000 | 1.22250000 | 购买 |
| 15718 | 010469 | 圆信永丰聚优A | 2026-10-09 | 1.24960000 | 1.24960000 | 购买 |
| 15719 | 011857 | 安信均衡成长18个月持有混合C | 2026-10-09 | 1.02720000 | 1.02720000 | 购买 |
| 15720 | 011856 | 安信均衡成长18个月持有混合A | 2026-10-09 | 1.05580000 | 1.05580000 | 购买 |