| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17721 | 013465 | 博时智选量化多因子股票A | 2026-10-09 | 1.06690000 | 1.57500000 | 购买 |
| 17722 | 013466 | 博时智选量化多因子股票C | 2026-10-09 | 1.06250000 | 1.54410000 | 购买 |
| 17723 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-10-19 | 0.87550000 | 0.87550000 | 购买 |
| 17724 | 013736 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)C | 2024-10-19 | 0.86500000 | 0.86500000 | 购买 |
| 17725 | 013825 | 广发优选配置混合(FOF-LOF)C | 2026-10-08 | 1.00860000 | 1.00860000 | 购买 |
| 17726 | 013647 | 汇添富经典价值成长一年持有混合(FOF) | 2026-09-30 | 1.10170000 | 1.10170000 | 购买 |
| 17727 | 013814 | 汇添富稳鑫120天滚动持有债券A | 2026-10-09 | 1.14900000 | 1.14900000 | 购买 |
| 17728 | 013815 | 汇添富稳鑫120天滚动持有债券C | 2026-10-09 | 1.13660000 | 1.13660000 | 购买 |
| 17729 | 013745 | 浦银双月鑫60天滚动持有短债A | 2026-10-09 | 1.13510000 | 1.13510000 | 购买 |
| 17730 | 013746 | 浦银双月鑫60天滚动持有短债C | 2026-10-09 | 1.12400000 | 1.12400000 | 购买 |
| 17731 | 012304 | 浦银安盛鑫锐混合A | 2023-11-13 | 0.95050000 | 0.95050000 | 购买 |
| 17732 | 012305 | 浦银安盛鑫锐混合C | 2023-11-13 | 0.94830000 | 0.94830000 | 购买 |
| 17733 | 013563 | 银华季季盈3个月滚动持有债券A | 2026-10-09 | 1.12710000 | 1.12710000 | 购买 |
| 17734 | 013564 | 银华季季盈3个月滚动持有债券B | 2026-10-09 | 1.11580000 | 1.11580000 | 购买 |
| 17735 | 013565 | 银华季季盈3个月滚动持有债券C | 2026-10-09 | 1.11600000 | 1.11600000 | 购买 |
| 17736 | 900008 | 中信证券稳健回报A | 2025-07-21 | 0.67000000 | 1.41330000 | 购买 |
| 17737 | 900078 | 中信证券稳健回报C | 2025-07-21 | 0.64470000 | 1.38800000 | 购买 |
| 17738 | 900009 | 中信证券成长动力A | 2025-07-21 | 1.78580000 | 2.79640000 | 购买 |
| 17739 | 900059 | 中信证券成长动力C | 2025-07-21 | 1.72190000 | 2.73250000 | 购买 |
| 17740 | 013485 | 尚正竞争优势混合发起A | 2026-10-09 | 1.22680000 | 1.22680000 | 购买 |