| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20961 | 016856 | 银河景气行业混合A | 2026-06-24 | 1.44330000 | 1.44330000 | 购买 |
| 20962 | 016857 | 银河景气行业混合C | 2026-06-24 | 1.41260000 | 1.41260000 | 购买 |
| 20963 | 016946 | 国泰海通善元养老目标一年持有混合发起(FOF)A | 2026-06-22 | 1.13190000 | 1.13190000 | 购买 |
| 20964 | 016847 | 中欧高端装备股票发起A | 2026-06-24 | 0.98600000 | 0.98600000 | 购买 |
| 20965 | 016848 | 中欧高端装备股票发起C | 2026-06-24 | 0.96850000 | 0.96850000 | 购买 |
| 20966 | 016820 | 长信先优债券C | 2026-06-24 | 1.20450000 | 1.24950000 | 购买 |
| 20967 | 016780 | 国投瑞银锐意改革混合C | 2026-06-24 | 2.65210000 | 2.65210000 | 购买 |
| 20968 | 016804 | 格林聚享增强债券A | 2026-06-24 | 1.17780000 | 1.39580000 | 购买 |
| 20969 | 016805 | 格林聚享增强债券C | 2026-06-24 | 1.14550000 | 1.36150000 | 购买 |
| 20970 | 015915 | 永赢医药创新智选混合发起A | 2026-06-24 | 1.46960000 | 1.46960000 | 购买 |
| 20971 | 015916 | 永赢医药创新智选混合发起C | 2026-06-24 | 1.44920000 | 1.44920000 | 购买 |
| 20972 | 013405 | 中航瑞旭3个月定开债A | 2026-06-24 | 1.05850000 | 1.08850000 | 购买 |
| 20973 | 015980 | 光大保德信高端装备混合A | 2026-06-24 | 1.48230000 | 1.48230000 | 购买 |
| 20974 | 013406 | 中航瑞旭3个月定开债C | 2026-06-24 | 1.07190000 | 1.10190000 | 购买 |
| 20975 | 015981 | 光大保德信高端装备混合C | 2026-06-24 | 1.47450000 | 1.47450000 | 购买 |
| 20976 | 016933 | 景顺长城睿丰短债债券A | 2026-06-24 | 1.09440000 | 1.09440000 | 购买 |
| 20977 | 016934 | 景顺长城睿丰短债债券C | 2026-06-24 | 1.08620000 | 1.08620000 | 购买 |
| 20978 | 015961 | 太平恒信6个月定开债 | 2026-06-24 | 1.04730000 | 1.11930000 | 购买 |
| 20979 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2026-06-23 | 1.40000000 | 1.40000000 | 购买 |
| 20980 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2026-06-23 | 1.38040000 | 1.38040000 | 购买 |