| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17561 | 013436 | 大成景气精选六个月持有混合C | 2026-10-09 | 1.15930000 | 1.15930000 | 购买 |
| 17562 | 013517 | 易方达悦浦一年持有混合A | 2026-10-09 | 1.17770000 | 1.17770000 | 购买 |
| 17563 | 013518 | 易方达悦浦一年持有混合C | 2026-10-09 | 1.15450000 | 1.15450000 | 购买 |
| 17564 | 012019 | 国投瑞银安泽混合A | 2024-12-19 | 1.07490000 | 1.07490000 | 购买 |
| 17565 | 012020 | 国投瑞银安泽混合C | 2024-12-19 | 1.07730000 | 1.07730000 | 购买 |
| 17566 | 012405 | 天弘国证建材指数A | 2024-11-01 | 0.65450000 | 0.65450000 | 购买 |
| 17567 | 012419 | 天弘国证建材指数C | 2024-11-01 | 0.65060000 | 0.65060000 | 购买 |
| 17568 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-10-25 | 0.72380000 | 0.72380000 | 购买 |
| 17569 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-10-25 | 0.71920000 | 0.71920000 | 购买 |
| 17570 | 012789 | 汇添富双享回报债券A | 2026-10-09 | 1.17370000 | 1.17370000 | 购买 |
| 17571 | 012790 | 汇添富双享回报债券C | 2026-10-09 | 1.15130000 | 1.15130000 | 购买 |
| 17572 | 013588 | 工银稳健瑞盈一年持有债券A | 2026-10-09 | 1.04810000 | 1.04810000 | 购买 |
| 17573 | 013589 | 工银稳健瑞盈一年持有债券C | 2026-10-09 | 1.02750000 | 1.02750000 | 购买 |
| 17574 | 012052 | 财通资管新聚益6个月持有期混合A | 2026-10-09 | 1.10180000 | 1.10180000 | 购买 |
| 17575 | 012053 | 财通资管新聚益6个月持有期混合C | 2026-10-09 | 1.08130000 | 1.08130000 | 购买 |
| 17576 | 013657 | 同泰同欣混合A | 2026-10-09 | 0.98730000 | 0.98730000 | 购买 |
| 17577 | 013658 | 同泰同欣混合C | 2026-10-09 | 0.96820000 | 0.96820000 | 购买 |
| 17578 | 012250 | 安信平衡增利混合A | 2026-10-09 | 1.28350000 | 1.32350000 | 购买 |
| 17579 | 012251 | 安信平衡增利混合C | 2026-10-09 | 1.25310000 | 1.29310000 | 购买 |
| 17580 | 013393 | 信澳价值精选混合A | 2026-10-09 | 0.80620000 | 0.80620000 | 购买 |