| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19161 | 015121 | 汇添富医疗服务灵活配置混合C | 2026-10-08 | 1.67200000 | 1.67200000 | 购买 |
| 19162 | 015122 | 汇添富医疗服务灵活配置混合D | 2026-10-08 | 1.68500000 | 1.68500000 | 购买 |
| 19163 | 015123 | 汇添富国企创新增长股票C | 2026-10-08 | 1.86900000 | 1.86900000 | 购买 |
| 19164 | 015124 | 汇添富国企创新增长股票D | 2026-10-08 | 1.88500000 | 1.88500000 | 购买 |
| 19165 | 015114 | 汇添富高端制造股票C | 2026-10-08 | 3.05400000 | 3.05400000 | 购买 |
| 19166 | 015115 | 汇添富高端制造股票D | 2026-10-08 | 3.07900000 | 3.07900000 | 购买 |
| 19167 | 970115 | 信达睿益鑫享混合 | 2025-09-23 | 1.04820000 | 2.12990000 | 购买 |
| 19168 | 015118 | 汇添富沪港深大盘价值混合C | 2026-10-08 | 0.67140000 | 0.67140000 | 购买 |
| 19169 | 015119 | 汇添富沪港深大盘价值混合D | 2026-10-08 | 0.67620000 | 0.67620000 | 购买 |
| 19170 | 013983 | 中金稳健增长混合A | 2026-10-08 | 1.07250000 | 1.07250000 | 购买 |
| 19171 | 013984 | 中金稳健增长混合C | 2026-10-08 | 1.05320000 | 1.05320000 | 购买 |
| 19172 | 014016 | 中信建投品质优选一年持有期混合A | 2026-10-08 | 1.60910000 | 1.60910000 | 购买 |
| 19173 | 014017 | 中信建投品质优选一年持有期混合C | 2026-10-08 | 1.58010000 | 1.58010000 | 购买 |
| 19174 | 014478 | 中加低碳经济六个月持有混合A | 2026-10-08 | 1.54360000 | 1.54360000 | 购买 |
| 19175 | 014479 | 中加低碳经济六个月持有混合C | 2026-10-08 | 1.48840000 | 1.48840000 | 购买 |
| 19176 | 970124 | 国元元赢六个月定开债 | 2025-07-04 | 1.05140000 | 1.16840000 | 购买 |
| 19177 | 013855 | 嘉实品质发现混合A | 2026-10-08 | 1.68790000 | 1.68790000 | 购买 |
| 19178 | 013856 | 嘉实品质发现混合C | 2026-10-08 | 1.64200000 | 1.64200000 | 购买 |
| 19179 | 014706 | 华富匠心明选一年持有期混合A | 2026-10-08 | 0.89300000 | 0.89300000 | 购买 |
| 19180 | 014707 | 华富匠心明选一年持有期混合C | 2026-10-08 | 0.87690000 | 0.87690000 | 购买 |