| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16241 | 011051 | 天弘裕新混合C | 2026-10-09 | 1.07490000 | 1.07490000 | 购买 |
| 16242 | 010957 | 九泰久安量化A | 2022-08-04 | 0.90010000 | 0.90010000 | 购买 |
| 16243 | 010961 | 九泰久安量化C | 2022-08-04 | 0.89210000 | 0.89210000 | 购买 |
| 16244 | 011037 | 富国长期成长混合A | 2026-10-09 | 0.74040000 | 0.74040000 | 购买 |
| 16245 | 012366 | 摩根安荣回报混合A | 2026-10-09 | 1.00880000 | 1.00880000 | 购买 |
| 16246 | 012367 | 摩根安荣回报混合C | 2026-10-09 | 0.98780000 | 0.98780000 | 购买 |
| 16247 | 012134 | 中银嘉享3个月定期开放债券A | 2026-10-09 | 1.06300000 | 1.15800000 | 购买 |
| 16248 | 011905 | 安信价值启航混合A | 2026-10-09 | 1.02570000 | 1.02570000 | 购买 |
| 16249 | 011906 | 安信价值启航混合C | 2026-10-09 | 0.99840000 | 0.99840000 | 购买 |
| 16250 | 012500 | 博时汇荣回报混合A | 2026-10-09 | 1.35350000 | 1.35350000 | 购买 |
| 16251 | 012501 | 博时汇荣回报混合C | 2026-10-09 | 1.29900000 | 1.29900000 | 购买 |
| 16252 | 012315 | 创金合信港股通成长股票A | 2024-06-23 | 0.36500000 | 0.36500000 | 购买 |
| 16253 | 012316 | 创金合信港股通成长股票C | 2024-06-23 | 0.36020000 | 0.36020000 | 购买 |
| 16254 | 012206 | 中泰沪深300量化优选增强A | 2026-10-09 | 0.92490000 | 0.92490000 | 购买 |
| 16255 | 012207 | 中泰沪深300量化优选增强C | 2026-10-09 | 0.90560000 | 0.90560000 | 购买 |
| 16256 | 011079 | 嘉实致泓一年定期纯债债券 | 2026-10-09 | 1.02820000 | 1.16240000 | 购买 |
| 16257 | 011954 | 广发汇荣三个月定开债券A | 2026-10-09 | 1.06590000 | 1.15990000 | 购买 |
| 16258 | 012452 | 国泰利优30天滚动持有短债债券A | 2026-10-09 | 1.14460000 | 1.14460000 | 购买 |
| 16259 | 012453 | 国泰利优30天滚动持有短债债券C | 2026-10-09 | 1.13210000 | 1.13210000 | 购买 |
| 16260 | 012519 | 大成核心趋势混合A | 2026-10-09 | 1.65500000 | 1.65500000 | 购买 |