| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22921 | 018710 | 鹏华沪深港新兴成长混合C | 2026-06-26 | 1.08760000 | 1.08760000 | 购买 |
| 22922 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2026-06-26 | 1.08340000 | 1.08340000 | 购买 |
| 22923 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2026-06-26 | 1.07560000 | 1.07560000 | 购买 |
| 22924 | 018609 | 华泰柏瑞锦合债券 | 2026-06-26 | 1.00400000 | 1.07020000 | 购买 |
| 22925 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2026-06-24 | 1.50410000 | 1.50410000 | 购买 |
| 22926 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2026-06-24 | 1.48760000 | 1.48760000 | 购买 |
| 22927 | 018774 | 汇添富华证专精特新100指数发起式A | 2026-06-26 | 1.47210000 | 1.47210000 | 购买 |
| 22928 | 018775 | 汇添富华证专精特新100指数发起式C | 2026-06-26 | 1.46120000 | 1.46120000 | 购买 |
| 22929 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2026-06-24 | 1.08270000 | 1.08270000 | 购买 |
| 22930 | 018760 | 景顺长城量化先锋混合C | 2023-09-28 | 1.29800000 | 1.29800000 | 购买 |
| 22931 | 018606 | 融通通祺债券C | 2026-06-26 | 1.01680000 | 1.10740000 | 购买 |
| 22932 | 018668 | 中信建投景润3个月定开债券D | 2026-06-26 | 1.02380000 | 1.07370000 | 购买 |
| 22933 | 018798 | 易方达安裕60天持有债券A | 2026-06-26 | 1.08780000 | 1.08780000 | 购买 |
| 22934 | 018799 | 易方达安裕60天持有债券C | 2026-06-26 | 1.08200000 | 1.08200000 | 购买 |
| 22935 | 018786 | 招商国证2000指数增强A | 2026-06-26 | 1.70820000 | 1.70820000 | 购买 |
| 22936 | 018787 | 招商国证2000指数增强C | 2026-06-26 | 1.68850000 | 1.68850000 | 购买 |
| 22937 | 018482 | 鹏华创业板50ETF联接A | 2026-06-26 | 2.20310000 | 2.20310000 | 购买 |
| 22938 | 018483 | 鹏华创业板50ETF联接C | 2026-06-26 | 2.19030000 | 2.19030000 | 购买 |
| 22939 | 018660 | 中科沃土转型升级混合C | 2026-06-26 | 1.51230000 | 1.51230000 | 购买 |
| 22940 | 018716 | 工银瑞宁3个月定开债券A | 2026-06-26 | 1.05040000 | 1.05040000 | 购买 |