| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18761 | 014658 | 中欧融享增益一年持有混合C | 2026-10-08 | 1.09010000 | 1.09010000 | 购买 |
| 18762 | 014203 | 鹏扬产业趋势一年持有混合A | 2026-10-08 | 0.81480000 | 0.81480000 | 购买 |
| 18763 | 014204 | 鹏扬产业趋势一年持有混合C | 2026-10-08 | 0.79210000 | 0.79210000 | 购买 |
| 18764 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2026-10-08 | 1.03970000 | 1.03970000 | 购买 |
| 18765 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2026-10-08 | 1.29670000 | 1.70470000 | 购买 |
| 18766 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2026-10-08 | 1.06540000 | 1.06540000 | 购买 |
| 18767 | 013062 | 国寿安保安诚纯债一年定开债券 | 2026-09-30 | 1.09570000 | 1.15570000 | 购买 |
| 18768 | 013146 | 兴银汇泓一年定开债发起 | 2026-10-08 | 1.02820000 | 1.14170000 | 购买 |
| 18769 | 013861 | 泓德产业升级混合A | 2026-10-08 | 1.14700000 | 1.14700000 | 购买 |
| 18770 | 013862 | 泓德产业升级混合C | 2026-10-08 | 1.10490000 | 1.10490000 | 购买 |
| 18771 | 014621 | 安信楚盈一年持有混合A | 2026-10-08 | 1.11290000 | 1.11290000 | 购买 |
| 18772 | 014622 | 安信楚盈一年持有混合C | 2026-10-08 | 1.07170000 | 1.07170000 | 购买 |
| 18773 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2026-10-08 | 1.14330000 | 1.14330000 | 购买 |
| 18774 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2026-10-08 | 1.13250000 | 1.13250000 | 购买 |
| 18775 | 014582 | 浦银兴荣稳健一年持有混合(FOF)A | 2026-09-30 | 1.02120000 | 1.02120000 | 购买 |
| 18776 | 014583 | 浦银兴荣稳健一年持有混合(FOF)C | 2026-09-30 | 1.00460000 | 1.00460000 | 购买 |
| 18777 | 014651 | 大成专精特新混合A | 2026-10-08 | 0.91700000 | 0.91700000 | 购买 |
| 18778 | 014652 | 大成专精特新混合C | 2026-10-08 | 0.89140000 | 0.89140000 | 购买 |
| 18779 | 007773 | 金元顺安泓泉纯债3个月定开债A类 | -- | -- | 购买 | |
| 18780 | 007774 | 金元顺安泓泉纯债3个月定开债C类 | -- | -- | 购买 |