| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20261 | 015093 | 汇安远见成长混合C | 2026-06-23 | 1.07020000 | 1.07020000 | 购买 |
| 20262 | 015223 | 汇添富进取成长混合A | 2026-06-23 | 1.39930000 | 1.39930000 | 购买 |
| 20263 | 015224 | 汇添富进取成长混合C | 2026-06-23 | 1.36790000 | 1.36790000 | 购买 |
| 20264 | 016105 | 申万菱信兴乐优选混合A | 2026-06-23 | 1.74720000 | 1.74720000 | 购买 |
| 20265 | 016106 | 申万菱信兴乐优选混合C | 2026-06-23 | 1.70740000 | 1.70740000 | 购买 |
| 20266 | 016021 | 华安优嘉精选混合A | 2026-06-23 | 1.71770000 | 1.71770000 | 购买 |
| 20267 | 016022 | 华安优嘉精选混合C | 2026-06-23 | 1.68760000 | 1.68760000 | 购买 |
| 20268 | 015227 | 华夏创新研选混合A | 2026-06-23 | 1.29290000 | 1.29290000 | 购买 |
| 20269 | 015228 | 华夏创新研选混合C | 2026-06-23 | 1.26960000 | 1.26960000 | 购买 |
| 20270 | 015830 | 平安惠复纯债A | 2026-06-23 | 1.06610000 | 1.32510000 | 购买 |
| 20271 | 015831 | 平安惠复纯债C | 2026-06-23 | 1.08380000 | 1.31990000 | 购买 |
| 20272 | 015343 | 长安优势行业混合A | 2026-06-23 | 0.69590000 | 0.69590000 | 购买 |
| 20273 | 015344 | 长安优势行业混合C | 2026-06-23 | 0.67470000 | 0.67470000 | 购买 |
| 20274 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2026-06-22 | 1.15330000 | 1.15330000 | 购买 |
| 20275 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2026-06-22 | 1.14220000 | 1.14220000 | 购买 |
| 20276 | 015217 | 鹏扬成长领航混合A | 2026-06-23 | 1.14040000 | 1.14040000 | 购买 |
| 20277 | 015218 | 鹏扬成长领航混合C | 2026-06-23 | 1.10750000 | 1.10750000 | 购买 |
| 20278 | 015246 | 国投瑞银兴源6个月定开混合(FOF)A | 2025-09-10 | 0.96940000 | 0.96940000 | 购买 |
| 20279 | 015247 | 国投瑞银兴源6个月定开混合(FOF)C | 2025-09-10 | 0.95750000 | 0.95750000 | 购买 |
| 20280 | 015697 | 华夏磐润两年定开混合A | 2026-06-23 | 1.52520000 | 1.52520000 | 购买 |