| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21161 | 017151 | 华夏泰兴混合C | 2026-06-24 | 1.31450000 | 1.42220000 | 购买 |
| 21162 | 016962 | 国联安中证1000指数增强A | 2026-06-24 | 1.67620000 | 1.67620000 | 购买 |
| 21163 | 016963 | 国联安中证1000指数增强C | 2026-06-24 | 1.66410000 | 1.66410000 | 购买 |
| 21164 | 017129 | 嘉实致泰一年定开纯债债券发起式 | 2026-06-24 | 1.04960000 | 1.10590000 | 购买 |
| 21165 | 017036 | 嘉实低碳精选混合发起式A | 2026-06-24 | 0.97910000 | 0.97910000 | 购买 |
| 21166 | 017037 | 嘉实低碳精选混合发起式C | 2026-06-24 | 0.96700000 | 0.96700000 | 购买 |
| 21167 | 016549 | 永赢消费龙头智选混合发起A | 2026-06-24 | 0.79000000 | 0.79000000 | 购买 |
| 21168 | 016550 | 永赢消费龙头智选混合发起C | 2026-06-24 | 0.77830000 | 0.77830000 | 购买 |
| 21169 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2026-06-24 | 1.08310000 | 1.10310000 | 购买 |
| 21170 | 017190 | 鑫元中证1000指数增强发起式A | 2026-06-24 | 1.40410000 | 1.40410000 | 购买 |
| 21171 | 017191 | 鑫元中证1000指数增强发起式C | 2026-06-24 | 1.38400000 | 1.38400000 | 购买 |
| 21172 | 016502 | 永赢新兴消费智选混合发起A | 2026-06-24 | 0.97200000 | 0.97200000 | 购买 |
| 21173 | 016503 | 永赢新兴消费智选混合发起C | 2026-06-24 | 0.95920000 | 0.95920000 | 购买 |
| 21174 | 016850 | 中欧颐利债券A | 2026-06-24 | 1.11250000 | 1.11250000 | 购买 |
| 21175 | 016902 | 鑫元欣悦混合A | 2026-06-24 | 1.05680000 | 1.05680000 | 购买 |
| 21176 | 016903 | 鑫元欣悦混合C | 2026-06-24 | 1.04560000 | 1.04560000 | 购买 |
| 21177 | 016851 | 中欧颐利债券C | 2026-06-24 | 1.09670000 | 1.09670000 | 购买 |
| 21178 | 017008 | 诺德中短债A | 2026-06-24 | 1.11640000 | 1.11640000 | 购买 |
| 21179 | 017009 | 诺德中短债C | 2026-06-24 | 1.10620000 | 1.10620000 | 购买 |
| 21180 | 017195 | 长江时代精选混合发起A | 2025-11-28 | 0.61580000 | 0.61580000 | 购买 |