| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20741 | 016340 | 银河价值成长混合A | 2026-06-23 | 1.39170000 | 1.39170000 | 购买 |
| 20742 | 016341 | 银河价值成长混合C | 2026-06-23 | 1.36170000 | 1.36170000 | 购买 |
| 20743 | 015555 | 兴银成长精选混合A | 2024-05-09 | 0.89570000 | 0.89570000 | 购买 |
| 20744 | 015556 | 兴银成长精选混合C | 2024-05-09 | 0.88830000 | 0.88830000 | 购买 |
| 20745 | 016463 | 华宝万物互联混合C | 2026-06-23 | 2.71400000 | 2.71400000 | 购买 |
| 20746 | 016594 | 易方达安心回馈混合C | 2026-06-23 | 2.85000000 | 2.85000000 | 购买 |
| 20747 | 016144 | 工银瑞诚一年定开债券A | 2026-06-23 | 1.07300000 | 1.11200000 | 购买 |
| 20748 | 016145 | 工银瑞诚一年定开债券C | 2026-06-23 | 1.01880000 | 1.02880000 | 购买 |
| 20749 | 016647 | 兴业数字经济优选股票A | 2024-09-19 | 0.65600000 | 0.65600000 | 购买 |
| 20750 | 016648 | 兴业数字经济优选股票C | 2024-09-19 | 0.64950000 | 0.64950000 | 购买 |
| 20751 | 015527 | 弘毅远方汽车产业升级混合A | 2026-06-23 | 1.99770000 | 1.99770000 | 购买 |
| 20752 | 015528 | 弘毅远方汽车产业升级混合C | 2026-06-23 | 1.96360000 | 1.96360000 | 购买 |
| 20753 | 016600 | 万家品质生活C | 2026-06-23 | 5.70560000 | 5.70560000 | 购买 |
| 20754 | 016598 | 万家鑫安纯债E | 2026-06-23 | 1.02380000 | 1.17160000 | 购买 |
| 20755 | 016620 | 万家颐和C | 2026-06-23 | 1.63450000 | 1.63450000 | 购买 |
| 20756 | 016510 | 嘉实年年红一年持有债券发起式A | 2026-06-23 | 1.07970000 | 1.13100000 | 购买 |
| 20757 | 016511 | 嘉实年年红一年持有债券发起式C | 2026-06-23 | 1.06760000 | 1.11800000 | 购买 |
| 20758 | 016709 | 泉果旭源三年持有期混合A | 2026-06-23 | 1.36110000 | 1.36110000 | 购买 |
| 20759 | 016710 | 泉果旭源三年持有期混合C | 2026-06-23 | 1.34120000 | 1.34120000 | 购买 |
| 20760 | 016386 | 永赢低碳环保智选混合发起A | 2026-06-23 | 0.99900000 | 0.99900000 | 购买 |