| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18161 | 013752 | 中信建投稳益90天滚动持有中短债C | 2026-10-09 | 1.14390000 | 1.14390000 | 购买 |
| 18162 | 014198 | 华夏智胜先锋股票C | 2026-10-09 | 1.55850000 | 1.55850000 | 购买 |
| 18163 | 970093 | 兴证资管金麒麟均衡优选混合A | 2026-10-09 | 0.82210000 | 0.82210000 | 购买 |
| 18164 | 970095 | 兴证资管金麒麟均衡优选混合C | 2026-10-09 | 0.79240000 | 0.79240000 | 购买 |
| 18165 | 970094 | 兴证资管金麒麟均衡优选混合B | 2026-10-09 | 1.02430000 | 2.03110000 | 购买 |
| 18166 | 014271 | 大成北交所两年定开混合A | 2026-10-09 | 1.18310000 | 1.18310000 | 购买 |
| 18167 | 014272 | 大成北交所两年定开混合C | 2026-10-09 | 1.16020000 | 1.16020000 | 购买 |
| 18168 | 013942 | 华宝中证稀有金属指数增强发起A | 2026-10-09 | 0.95890000 | 0.95890000 | 购买 |
| 18169 | 013943 | 华宝中证稀有金属指数增强发起C | 2026-10-09 | 0.94510000 | 0.94510000 | 购买 |
| 18170 | 014269 | 嘉实北交所精选两年定期混合A | 2026-10-09 | 0.78050000 | 0.78050000 | 购买 |
| 18171 | 014270 | 嘉实北交所精选两年定期混合C | 2026-10-09 | 0.75800000 | 0.75800000 | 购买 |
| 18172 | 007383 | 国融稳益债券A | 2026-10-09 | 1.09940000 | 1.09940000 | 购买 |
| 18173 | 007384 | 国融稳益债券C | 2026-10-09 | 1.08660000 | 1.08660000 | 购买 |
| 18174 | 014275 | 易方达北交所精选两年定开混合A | 2026-10-09 | 1.44940000 | 1.47140000 | 购买 |
| 18175 | 014276 | 易方达北交所精选两年定开混合C | 2026-10-09 | 1.42830000 | 1.43630000 | 购买 |
| 18176 | 014125 | 华夏中证1000指数增强A | 2026-10-08 | 1.30160000 | 1.30160000 | 购买 |
| 18177 | 014126 | 华夏中证1000指数增强C | 2026-10-08 | 1.27670000 | 1.27670000 | 购买 |
| 18178 | 014273 | 广发北交所精选两年定开混合A | 2026-10-09 | 1.32170000 | 1.32170000 | 购买 |
| 18179 | 014274 | 广发北交所精选两年定开混合C | 2026-10-09 | 1.29620000 | 1.29620000 | 购买 |
| 18180 | 013369 | 汇添富自主核心科技一年持有混合A | 2026-10-09 | 2.30450000 | 2.30450000 | 购买 |