| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16141 | 012390 | 中欧产业前瞻混合A | 2026-10-09 | 0.44450000 | 0.44450000 | 购买 |
| 16142 | 012391 | 中欧产业前瞻混合C | 2026-10-09 | 0.42590000 | 0.42590000 | 购买 |
| 16143 | 010943 | 招商瑞乐6个月持有期混合C | 2026-10-09 | 1.16750000 | 1.16750000 | 购买 |
| 16144 | 010942 | 招商瑞乐6个月持有期混合A | 2026-10-09 | 1.19220000 | 1.19220000 | 购买 |
| 16145 | 011855 | 银华长荣混合A | 2026-10-09 | 1.12980000 | 1.12980000 | 购买 |
| 16146 | 011919 | 恒越短债债券A | 2026-10-09 | 1.13070000 | 1.13070000 | 购买 |
| 16147 | 011920 | 恒越短债债券C | 2026-10-09 | 1.11870000 | 1.11870000 | 购买 |
| 16148 | 011491 | 南方薪金宝货币B | 2026-10-10 | 1.00000000 | -- | 购买 |
| 16149 | 970026 | 申万宏源灵通快利短债债券 | 2025-05-16 | 1.07010000 | 1.09510000 | 购买 |
| 16150 | 012414 | 招商中证白酒指数C | 2026-10-09 | 0.52820000 | 0.61320000 | 购买 |
| 16151 | 012417 | 招商国证生物医药指数C | 2026-10-09 | 0.40510000 | 0.40510000 | 购买 |
| 16152 | 011111 | 华泰柏瑞行业严选混合A | 2026-10-09 | 1.21290000 | 1.21290000 | 购买 |
| 16153 | 011112 | 华泰柏瑞行业严选混合C | 2026-10-09 | 1.17480000 | 1.17480000 | 购买 |
| 16154 | 012281 | 中欧精益稳健一年混合 | 2026-10-09 | 1.12260000 | 1.12260000 | 购买 |
| 16155 | 012381 | 英大通盈纯债债券E | 2026-10-09 | 1.08040000 | 1.14240000 | 购买 |
| 16156 | 012337 | 工银稳健回报60天持有期短债发起式C | 2026-10-09 | 1.12160000 | 1.12160000 | 购买 |
| 16157 | 012336 | 工银稳健回报60天持有期短债发起式A | 2026-10-09 | 1.13380000 | 1.13380000 | 购买 |
| 16158 | 011276 | 交银成长动力一年混合C | 2026-10-09 | 0.54540000 | 0.54540000 | 购买 |
| 16159 | 011275 | 交银成长动力一年混合A | 2026-10-09 | 0.56310000 | 0.56310000 | 购买 |
| 16160 | 011774 | 国寿安保璟珹6个月持有期混合C | 2026-10-09 | 1.23130000 | 1.23130000 | 购买 |