| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18881 | 014806 | 国金量化精选C | 2026-10-08 | 1.88090000 | 1.88090000 | 购买 |
| 18882 | 013267 | 天弘安康颐利混合A | 2026-10-08 | 1.06260000 | 1.06260000 | 购买 |
| 18883 | 013268 | 天弘安康颐利混合C | 2026-10-08 | 1.05780000 | 1.05780000 | 购买 |
| 18884 | 014874 | 惠升惠远回报混合A | 2026-10-08 | 0.99920000 | 0.99920000 | 购买 |
| 18885 | 014875 | 惠升惠远回报混合C | 2026-10-08 | 0.98130000 | 0.98130000 | 购买 |
| 18886 | 890011 | 长江聚利债券型A | 2026-10-08 | 1.14750000 | 2.25470000 | 购买 |
| 18887 | 014720 | 长江聚利债券型C | 2026-10-08 | 1.32690000 | 1.32690000 | 购买 |
| 18888 | 014677 | 中信保诚至远动力混合E | 2026-10-08 | 2.82150000 | 2.82150000 | 购买 |
| 18889 | 014574 | 鑫元清洁能源混合发起式A | 2026-10-08 | 0.48560000 | 0.48560000 | 购买 |
| 18890 | 014575 | 鑫元清洁能源混合发起式C | 2026-10-08 | 0.47660000 | 0.47660000 | 购买 |
| 18891 | 014838 | 兴银碳中和主题混合A | 2026-10-08 | 1.28200000 | 1.28200000 | 购买 |
| 18892 | 014839 | 兴银碳中和主题混合C | 2026-10-08 | 1.25850000 | 1.25850000 | 购买 |
| 18893 | 970116 | 方正证券现金港 | 2025-07-17 | 1.00000000 | -- | 购买 |
| 18894 | 014295 | 农银金穗6个月持有混合(FOF)A | 2026-09-29 | 1.07720000 | 1.07720000 | 购买 |
| 18895 | 014296 | 农银金穗6个月持有混合(FOF)C | 2026-09-29 | 1.06740000 | 1.06740000 | 购买 |
| 18896 | 014887 | 招商安福1年定开债发起式 | 2026-10-08 | 1.03240000 | 1.16700000 | 购买 |
| 18897 | 014137 | 中泰安睿债券A | 2026-10-08 | 1.05800000 | 1.13600000 | 购买 |
| 18898 | 014138 | 中泰安睿债券C | 2026-10-08 | 1.05750000 | 1.13200000 | 购买 |
| 18899 | 014736 | 创金合信专精特新股票发起A | 2026-10-08 | 2.88330000 | 2.88330000 | 购买 |
| 18900 | 014737 | 创金合信专精特新股票发起C | 2026-10-08 | 2.81670000 | 2.81670000 | 购买 |