| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18781 | 014350 | 华商卓越成长一年持有混合A | 2026-10-08 | 0.86430000 | 0.86430000 | 购买 |
| 18782 | 014351 | 华商卓越成长一年持有混合C | 2026-10-08 | 0.84070000 | 0.84070000 | 购买 |
| 18783 | 014454 | 中银双息回报混合C | 2026-10-08 | 1.79710000 | 1.79710000 | 购买 |
| 18784 | 014453 | 中银新动力股票C | 2026-10-08 | 0.89790000 | 0.89790000 | 购买 |
| 18785 | 014712 | 恒生前海恒裕债券A | 2026-10-08 | 1.13720000 | 1.27630000 | 购买 |
| 18786 | 014713 | 恒生前海恒裕债券C | 2026-10-08 | 1.16100000 | 1.27470000 | 购买 |
| 18787 | 014594 | 汇添富稳福60天滚动持有中短债A | 2026-10-08 | 1.11550000 | 1.11750000 | 购买 |
| 18788 | 014595 | 汇添富稳福60天滚动持有中短债C | 2026-10-08 | 1.10550000 | 1.10750000 | 购买 |
| 18789 | 013439 | 嘉实产业优势混合A | 2026-10-08 | 1.08960000 | 1.08960000 | 购买 |
| 18790 | 013440 | 嘉实产业优势混合C | 2026-10-08 | 1.06010000 | 1.06010000 | 购买 |
| 18791 | 014596 | 汇添富稳福60天滚动持有中短债E | 2026-10-08 | 1.11500000 | 1.11700000 | 购买 |
| 18792 | 014537 | 中银中国混合(LOF)C | 2026-10-08 | 0.85680000 | 0.85680000 | 购买 |
| 18793 | 014505 | 中银收益混合C | 2026-10-08 | 1.42540000 | 2.21400000 | 购买 |
| 18794 | 014727 | 易方达成长动力混合A | 2026-10-08 | 2.82950000 | 2.82950000 | 购买 |
| 18795 | 014728 | 易方达成长动力混合C | 2026-10-08 | 2.76410000 | 2.76410000 | 购买 |
| 18796 | 014077 | 华商稳健汇利一年持有混合A | 2024-05-20 | 1.05490000 | 1.05490000 | 购买 |
| 18797 | 014078 | 华商稳健汇利一年持有混合C | 2024-05-20 | 1.04610000 | 1.04610000 | 购买 |
| 18798 | 014241 | 农银均衡收益混合 | 2026-10-08 | 0.85170000 | 0.85170000 | 购买 |
| 18799 | 014746 | 贝莱德港股通远景视野混合A | 2026-10-08 | 0.80540000 | 0.80540000 | 购买 |
| 18800 | 014747 | 贝莱德港股通远景视野混合C | 2026-10-08 | 0.78650000 | 0.78650000 | 购买 |