| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17421 | 012892 | 安信优质企业三年持有混合A | 2026-10-09 | 1.01160000 | 1.01160000 | 购买 |
| 17422 | 012893 | 安信优质企业三年持有混合C | 2026-10-09 | 0.98710000 | 0.98710000 | 购买 |
| 17423 | 970016 | 中信建投价值增长A | 2025-09-19 | 1.16720000 | 1.56720000 | 购买 |
| 17424 | 970017 | 中信建投价值增长C | 2025-09-19 | 1.12400000 | 1.12400000 | 购买 |
| 17425 | 850688 | 海通红利优选A | 2025-07-25 | 0.68350000 | 0.68350000 | 购买 |
| 17426 | 850006 | 海通红利优选B | 2025-07-25 | 0.68350000 | 0.68350000 | 购买 |
| 17427 | 850699 | 海通红利优选C | 2025-07-25 | 0.66980000 | 0.66980000 | 购买 |
| 17428 | 970058 | 安信资管瑞盈3个月滚动持有A | 2025-01-22 | 1.10660000 | 1.10660000 | 购买 |
| 17429 | 970059 | 安信资管瑞盈3个月滚动持有B | 2025-01-22 | 1.10660000 | 1.10660000 | 购买 |
| 17430 | 970060 | 安信资管瑞盈3个月滚动持有C | 2025-01-22 | 1.09490000 | 1.09490000 | 购买 |
| 17431 | 012746 | 富国双利增强债券A | 2026-10-09 | 1.12600000 | 1.12600000 | 购买 |
| 17432 | 012747 | 富国双利增强债券C | 2026-10-09 | 1.11970000 | 1.11970000 | 购买 |
| 17433 | 013373 | 中银证券安业债券A | 2026-10-09 | 1.07820377 | 1.12540377 | 购买 |
| 17434 | 013374 | 中银证券安业债券C | 2026-10-09 | 1.07446395 | 1.12166395 | 购买 |
| 17435 | 012212 | 天弘中证高端装备制造指数增强A | 2026-10-09 | 1.29770000 | 1.29770000 | 购买 |
| 17436 | 012213 | 天弘中证高端装备制造指数增强C | 2026-10-09 | 1.27920000 | 1.27920000 | 购买 |
| 17437 | 012931 | 平安双季盈6个月持有债券A | 2026-10-09 | 1.16960000 | 1.16960000 | 购买 |
| 17438 | 012932 | 平安双季盈6个月持有债券C | 2026-10-09 | 1.15540000 | 1.15540000 | 购买 |
| 17439 | 013530 | 弘毅远方国企转型升级混合C | 2026-10-09 | 1.82680000 | 1.82680000 | 购买 |
| 17440 | 013531 | 浙商聚潮产业成长混合C | 2026-10-09 | 1.48300000 | 1.48300000 | 购买 |