| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18861 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2026-09-29 | 1.11610000 | 1.11610000 | 购买 |
| 18862 | 014758 | 民生加银医药健康股票C | 2026-10-08 | 0.48810000 | 0.48810000 | 购买 |
| 18863 | 014831 | 兴银中证1000指数增强A | 2026-10-08 | 1.08940000 | 1.08940000 | 购买 |
| 18864 | 014832 | 兴银中证1000指数增强C | 2026-10-08 | 1.07930000 | 1.07930000 | 购买 |
| 18865 | 970122 | 上证弘利债券A | 2025-11-21 | 1.11450000 | 1.11450000 | 购买 |
| 18866 | 970123 | 上证弘利债券C | 2025-11-21 | 1.08550000 | 1.08550000 | 购买 |
| 18867 | 863001 | 光大阳光现金宝货币 | 2025-11-30 | 1.00000000 | -- | 购买 |
| 18868 | 014852 | 嘉实添惠一年持有混合A | 2026-10-08 | 1.17100000 | 1.17100000 | 购买 |
| 18869 | 014853 | 嘉实添惠一年持有混合C | 2026-10-08 | 1.14950000 | 1.14950000 | 购买 |
| 18870 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2026-09-29 | 1.09320000 | 1.09320000 | 购买 |
| 18871 | 014508 | 汇添富先进制造混合A | 2026-10-08 | 1.39550000 | 1.39550000 | 购买 |
| 18872 | 014509 | 汇添富先进制造混合C | 2026-10-08 | 1.36750000 | 1.36750000 | 购买 |
| 18873 | 013479 | 金鹰先进制造股票(LOF)C | 2026-10-08 | 0.64190000 | 0.64190000 | 购买 |
| 18874 | 014372 | 浙商沪深300指数增强(LOF)C | 2026-10-08 | 2.30550000 | 2.30550000 | 购买 |
| 18875 | 014085 | 浙商聚潮新思维混合C | 2026-10-08 | 2.77400000 | 2.77400000 | 购买 |
| 18876 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2026-10-08 | 1.03670000 | 1.03670000 | 购买 |
| 18877 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2026-10-08 | 0.99920000 | 0.99920000 | 购买 |
| 18878 | 014177 | 华安景气驱动一年持有混合A | 2026-10-08 | 1.37250000 | 1.37250000 | 购买 |
| 18879 | 014178 | 华安景气驱动一年持有混合C | 2026-10-08 | 1.33490000 | 1.33490000 | 购买 |
| 18880 | 014805 | 国金量化精选A | 2026-10-08 | 1.92410000 | 1.92410000 | 购买 |