| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16861 | 012767 | 财通资管价值发现混合C | 2026-10-09 | 1.54950000 | 1.54950000 | 购买 |
| 16862 | 012690 | 广发消费领先混合A | 2026-10-09 | 0.60410000 | 0.60410000 | 购买 |
| 16863 | 012691 | 广发消费领先混合C | 2026-10-09 | 0.59240000 | 0.59240000 | 购买 |
| 16864 | 011936 | 华夏阿尔法精选混合A | 2026-10-09 | 0.95580000 | 0.95580000 | 购买 |
| 16865 | 011937 | 华夏阿尔法精选混合C | 2026-10-09 | 0.92200000 | 0.92200000 | 购买 |
| 16866 | 012064 | 圆信永丰兴诺 | 2026-10-09 | 1.32200000 | 1.32200000 | 购买 |
| 16867 | 012797 | 鹏华丰宁债券A | 2026-10-09 | 1.09120000 | 1.13300000 | 购买 |
| 16868 | 012308 | 国泰价值远见混合A | 2026-10-09 | 0.63330000 | 0.63330000 | 购买 |
| 16869 | 012309 | 国泰价值远见混合C | 2026-10-09 | 0.61410000 | 0.61410000 | 购买 |
| 16870 | 012875 | 易方达上证50指数(LOF)C | 2026-10-09 | 1.19580000 | 1.19580000 | 购买 |
| 16871 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额) | 2026-10-08 | 4.51530000 | 4.51530000 | 购买 |
| 16872 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额) | 2026-10-08 | 0.67030000 | 0.67030000 | 购买 |
| 16873 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 2026-10-08 | 1.93100000 | 1.93100000 | 购买 |
| 16874 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 2026-10-08 | 0.28660000 | 0.28660000 | 购买 |
| 16875 | 013131 | 西部利得沣泰债券C | 2026-10-09 | 1.16170000 | 1.16170000 | 购买 |
| 16876 | 013132 | 创金合信文娱媒体股票发起A | 2026-10-09 | 1.25480000 | 1.25480000 | 购买 |
| 16877 | 013133 | 创金合信文娱媒体股票发起C | 2026-10-09 | 1.21970000 | 1.21970000 | 购买 |
| 16878 | 012346 | 易方达港股通成长混合A | 2026-10-09 | 0.89000000 | 0.89000000 | 购买 |
| 16879 | 012347 | 易方达港股通成长混合C | 2026-10-09 | 0.87270000 | 0.87270000 | 购买 |
| 16880 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 2026-10-09 | 1.16290000 | 1.16290000 | 购买 |