| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20981 | 016506 | 太平绿色纯债一年定开债券发起式 | 2026-06-24 | 1.08540000 | 1.08540000 | 购买 |
| 20982 | 016801 | 创金合信怡久回报债券A | 2026-06-24 | 1.03910000 | 1.03910000 | 购买 |
| 20983 | 016802 | 创金合信怡久回报债券C | 2026-06-24 | 1.02110000 | 1.02110000 | 购买 |
| 20984 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2026-06-24 | 1.06570000 | 1.06570000 | 购买 |
| 20985 | 016485 | 中欧成长先锋混合A | 2026-06-24 | 2.83730000 | 2.83730000 | 购买 |
| 20986 | 016486 | 中欧成长先锋混合C | 2026-06-24 | 2.75720000 | 2.75720000 | 购买 |
| 20987 | 016906 | 景顺长城品质投资混合C | 2026-06-24 | 5.95500000 | 5.95500000 | 购买 |
| 20988 | 016891 | 鹏华中证中药ETF联接A | 2026-06-24 | 0.71670000 | 0.71670000 | 购买 |
| 20989 | 016781 | 湘财研究精选一年持有期混合A | 2026-06-24 | 1.01080000 | 1.01080000 | 购买 |
| 20990 | 016892 | 鹏华中证中药ETF联接C | 2026-06-24 | 0.71150000 | 0.71150000 | 购买 |
| 20991 | 016782 | 湘财研究精选一年持有期混合C | 2026-06-24 | 0.99310000 | 0.99310000 | 购买 |
| 20992 | 016873 | 广发远见智选混合A | 2026-06-24 | 2.52190000 | 2.52190000 | 购买 |
| 20993 | 016874 | 广发远见智选混合C | 2026-06-24 | 2.47780000 | 2.47780000 | 购买 |
| 20994 | 016950 | 鹏华睿投混合C | 2026-06-24 | 1.33280000 | 1.33280000 | 购买 |
| 20995 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2025-10-31 | 1.05930000 | 1.05930000 | 购买 |
| 20996 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2025-10-31 | 1.04670000 | 1.04670000 | 购买 |
| 20997 | 015150 | 恒越匠心优选一年持有混合A | 2026-06-24 | 1.03900000 | 1.03900000 | 购买 |
| 20998 | 015151 | 恒越匠心优选一年持有混合C | 2026-06-24 | 1.02040000 | 1.02040000 | 购买 |
| 20999 | 016915 | 中金华证清洁能源指数发起A | 2026-06-24 | 0.60120000 | 0.60120000 | 购买 |
| 21000 | 016916 | 中金华证清洁能源指数发起C | 2026-06-24 | 0.59570000 | 0.59570000 | 购买 |