| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22621 | 018338 | 国联消费精选混合A | 2025-11-18 | 1.04110000 | 1.04110000 | 购买 |
| 22622 | 018339 | 国联消费精选混合C | 2025-11-18 | 1.03110000 | 1.03110000 | 购买 |
| 22623 | 018300 | 华夏消费电子ETF联接A | 2026-06-26 | 2.60290000 | 2.60290000 | 购买 |
| 22624 | 018301 | 华夏消费电子ETF联接C | 2026-06-26 | 2.58700000 | 2.58700000 | 购买 |
| 22625 | 017418 | 华商创新医疗混合A | 2025-12-19 | 0.97140000 | 0.97140000 | 购买 |
| 22626 | 017419 | 华商创新医疗混合C | 2025-12-19 | 0.96170000 | 0.96170000 | 购买 |
| 22627 | 018446 | 工银领航三年持有混合 | 2026-06-26 | 1.26340000 | 1.26340000 | 购买 |
| 22628 | 017989 | 易方达安益90天持有债券A | 2026-06-26 | 1.07990000 | 1.07990000 | 购买 |
| 22629 | 017990 | 易方达安益90天持有债券C | 2026-06-26 | 1.07390000 | 1.07390000 | 购买 |
| 22630 | 018296 | 金元顺安丰祥债券C | 2026-06-26 | 1.05540000 | 1.30540000 | 购买 |
| 22631 | 018358 | 华富数字经济混合A | 2026-06-26 | 3.74230000 | 3.74230000 | 购买 |
| 22632 | 018359 | 华富数字经济混合C | 2026-06-26 | 3.69770000 | 3.69770000 | 购买 |
| 22633 | 016132 | 国泰海通善兴平衡养老目标三年持有混合发起(FOF) | 2026-05-08 | 1.19060000 | 1.19060000 | 购买 |
| 22634 | 017839 | 银华清洁能源产业混合A | 2026-06-26 | 1.14050000 | 1.14050000 | 购买 |
| 22635 | 017840 | 银华清洁能源产业混合C | 2026-06-26 | 1.12670000 | 1.12670000 | 购买 |
| 22636 | 018109 | 国新国证鑫泰三个月定开债券 | 2026-06-26 | 1.07200000 | 1.07280000 | 购买 |
| 22637 | 017545 | 弘毅远方中短债A | 2026-06-26 | 1.04540000 | 1.06540000 | 购买 |
| 22638 | 017546 | 弘毅远方中短债C | 2026-06-26 | 1.03750000 | 1.05750000 | 购买 |
| 22639 | 017479 | 广发医药精选股票A | 2026-06-26 | 1.03780000 | 1.03780000 | 购买 |
| 22640 | 017480 | 广发医药精选股票C | 2026-06-26 | 1.02230000 | 1.02230000 | 购买 |