| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18841 | 014800 | 工银招瑞一年持有混合C | 2026-10-08 | 1.15710000 | 1.15710000 | 购买 |
| 18842 | 014811 | 平安兴奕成长1年持有混合A | 2026-10-08 | 1.08840000 | 1.08840000 | 购买 |
| 18843 | 014812 | 平安兴奕成长1年持有混合C | 2026-10-08 | 1.04830000 | 1.04830000 | 购买 |
| 18844 | 014716 | 东兴兴源债券A | 2026-10-08 | 1.03750000 | 1.03750000 | 购买 |
| 18845 | 014717 | 东兴兴源债券C | 2026-10-08 | 1.04160000 | 1.04160000 | 购买 |
| 18846 | 014776 | 富国中证芯片产业ETF发起式联接A | 2026-10-08 | 1.47520000 | 1.47520000 | 购买 |
| 18847 | 014777 | 富国中证芯片产业ETF发起式联接C | 2026-10-08 | 1.46150000 | 1.46150000 | 购买 |
| 18848 | 014629 | 华泰紫金智能量化股票发起C | 2023-09-13 | 1.13700000 | 1.13700000 | 购买 |
| 18849 | 014775 | 招商安本增利债券A | 2026-10-08 | 1.88340000 | 2.07020000 | 购买 |
| 18850 | 014724 | 东方量化多策略混合C | 2026-10-08 | 1.01370000 | 1.01370000 | 购买 |
| 18851 | 013993 | 中欧光熠一年持有混合A | 2026-10-08 | 0.91350000 | 0.91350000 | 购买 |
| 18852 | 013994 | 中欧光熠一年持有混合C | 2026-10-08 | 0.88070000 | 0.88070000 | 购买 |
| 18853 | 014809 | 华安沣瑞一年持有混合A | 2026-10-08 | 1.08370000 | 1.08370000 | 购买 |
| 18854 | 014810 | 华安沣瑞一年持有混合C | 2026-10-08 | 1.06860000 | 1.06860000 | 购买 |
| 18855 | 013897 | 德邦港股通成长精选混合A | 2024-12-31 | 0.64580000 | 0.64580000 | 购买 |
| 18856 | 013898 | 德邦港股通成长精选混合C | 2024-12-31 | 0.63860000 | 0.63860000 | 购买 |
| 18857 | 014794 | 富国远见优选混合A | 2026-10-08 | 0.75820000 | 0.75820000 | 购买 |
| 18858 | 014795 | 富国远见优选混合C | 2026-10-08 | 0.73720000 | 0.73720000 | 购买 |
| 18859 | 014691 | 中加量化研选混合A | 2026-10-08 | 1.23350000 | 1.23350000 | 购买 |
| 18860 | 014692 | 中加量化研选混合C | 2026-10-08 | 1.21470000 | 1.21470000 | 购买 |