| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16581 | 012014 | 工银聚润6个月持有期混合A | 2026-10-09 | 1.03280000 | 1.03280000 | 购买 |
| 16582 | 012015 | 工银聚润6个月持有期混合C | 2026-10-09 | 1.01150000 | 1.01150000 | 购买 |
| 16583 | 011736 | 宝盈祥庆9个月持有混合A | 2026-10-09 | 0.94730000 | 0.94730000 | 购买 |
| 16584 | 011737 | 宝盈祥庆9个月持有混合C | 2026-10-09 | 0.92780000 | 0.92780000 | 购买 |
| 16585 | 012771 | 宝盈优势产业混合C | 2026-10-09 | 2.85440000 | 2.85440000 | 购买 |
| 16586 | 012607 | 汇添富保鑫灵活配置混合C | 2026-10-09 | 1.50850000 | 1.50850000 | 购买 |
| 16587 | 900010 | 中信证券卓越成长A | 2025-08-11 | 2.09000000 | 3.79660000 | 购买 |
| 16588 | 900090 | 中信证券卓越成长B | 2025-08-11 | 2.11230000 | 3.81890000 | 购买 |
| 16589 | 900100 | 中信证券卓越成长C | 2025-08-11 | 2.03680000 | 3.74340000 | 购买 |
| 16590 | 010256 | 农银金汇债券C | 2026-10-09 | 1.14960000 | 1.14960000 | 购买 |
| 16591 | 952013 | 国泰海通君得益三个月持有混合(FOF)A | 2026-10-08 | 1.35810000 | 1.64610000 | 购买 |
| 16592 | 952313 | 国泰海通君得益三个月持有混合(FOF)C | 2026-10-08 | 1.32720000 | 1.32720000 | 购买 |
| 16593 | 012798 | 华宝第三产业混合C | 2024-07-18 | 1.03950000 | 1.03950000 | 购买 |
| 16594 | 900003 | 中信证券臻选成长A | 2025-07-21 | 0.97850000 | 1.79690000 | 购买 |
| 16595 | 900079 | 中信证券臻选成长C | 2025-07-21 | 0.93940000 | 1.75780000 | 购买 |
| 16596 | 012815 | 宝盈新兴产业混合C | 2026-10-09 | 1.08750000 | 1.08750000 | 购买 |
| 16597 | 011403 | 融通鑫新成长混合A | 2026-10-09 | 1.19320000 | 1.19320000 | 购买 |
| 16598 | 011404 | 融通鑫新成长混合C | 2026-10-09 | 1.16310000 | 1.16310000 | 购买 |
| 16599 | 011375 | 华宝安益混合 | 2022-06-23 | 0.98210000 | 0.98210000 | 购买 |
| 16600 | 012688 | 长安成长优选混合A | 2026-10-09 | 0.75670000 | 0.75670000 | 购买 |