| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21701 | 017325 | 农银鑫享稳健养老一年持有混合(FOF)A | 2026-06-23 | 1.00750000 | 1.00750000 | 购买 |
| 21702 | 016577 | 中银创新成长混合A | 2024-01-12 | 0.74180000 | 0.74180000 | 购买 |
| 21703 | 016578 | 中银创新成长混合C | 2024-01-12 | 0.73900000 | 0.73900000 | 购买 |
| 21704 | 017563 | 太平中证同业存单AAA指数7天持有 | 2026-06-24 | 1.05120000 | 1.05120000 | 购买 |
| 21705 | 017060 | 兴业聚福一年持有期混合A | 2026-06-24 | 1.27270000 | 1.27270000 | 购买 |
| 21706 | 017061 | 兴业聚福一年持有期混合C | 2026-06-24 | 1.26000000 | 1.26000000 | 购买 |
| 21707 | 017677 | 中加丰尚纯债债券C | 2026-06-24 | 1.06120000 | 1.11220000 | 购买 |
| 21708 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2026-06-24 | 1.05640000 | 1.05640000 | 购买 |
| 21709 | 016746 | 浦银安盛光耀优选混合A | 2026-06-24 | 0.98140000 | 0.98140000 | 购买 |
| 21710 | 016747 | 浦银安盛光耀优选混合C | 2026-06-24 | 0.96840000 | 0.96840000 | 购买 |
| 21711 | 017289 | 宏利首选企业股票C | 2026-06-24 | 2.76200000 | 2.76200000 | 购买 |
| 21712 | 016320 | 红塔红土瑞恒纯债债券A | 2026-06-24 | 1.08320000 | 1.08320000 | 购买 |
| 21713 | 016321 | 红塔红土瑞恒纯债债券C | 2026-06-24 | 1.07520000 | 1.07520000 | 购买 |
| 21714 | 016332 | 长城产业臻选混合A | 2026-06-25 | 1.60140000 | 1.60140000 | 购买 |
| 21715 | 016333 | 长城产业臻选混合C | 2026-06-25 | 1.55990000 | 1.55990000 | 购买 |
| 21716 | 017412 | 创金合信中证科创创业50指数增强A | 2026-06-24 | 2.19870000 | 2.19870000 | 购买 |
| 21717 | 017413 | 创金合信中证科创创业50指数增强C | 2026-06-24 | 2.18060000 | 2.18060000 | 购买 |
| 21718 | 970208 | 国信经典组合三个月持有混合(FOF) | 2025-10-30 | 1.06560000 | 2.92250000 | 购买 |
| 21719 | 017679 | 国投瑞银精选收益混合C | 2026-06-24 | 1.15510000 | 1.15510000 | 购买 |
| 21720 | 016865 | 华泰紫金中证500指数增强发起A | 2026-06-24 | 1.58980000 | 1.58980000 | 购买 |