| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23161 | 018981 | 湘财鑫利纯债A | 2026-06-26 | 1.01670000 | 1.48210000 | 购买 |
| 23162 | 018982 | 湘财鑫利纯债C | 2026-06-26 | 1.15410000 | 1.45710000 | 购买 |
| 23163 | 018922 | 民生加银恒源债券 | 2026-06-26 | 1.03850000 | 1.08890000 | 购买 |
| 23164 | 018364 | 银华医疗健康混合A | 2026-06-26 | 0.70560000 | 0.70560000 | 购买 |
| 23165 | 018365 | 银华医疗健康混合C | 2026-06-26 | 0.69830000 | 0.69830000 | 购买 |
| 23166 | 018995 | 景顺长城中国回报混合C | 2026-06-26 | 1.33800000 | 1.33800000 | 购买 |
| 23167 | 018537 | 中银鑫盛一年持有债券A | 2026-06-26 | 1.10500000 | 1.10500000 | 购买 |
| 23168 | 018538 | 中银鑫盛一年持有债券C | 2026-06-26 | 1.09890000 | 1.09890000 | 购买 |
| 23169 | 018401 | 嘉实成长驱动混合A | 2026-06-26 | 1.98770000 | 1.98770000 | 购买 |
| 23170 | 018402 | 嘉实成长驱动混合C | 2026-06-26 | 1.95500000 | 1.95500000 | 购买 |
| 23171 | 018829 | 兴业嘉远债券 | 2026-06-26 | 1.02810000 | 1.09110000 | 购买 |
| 23172 | 019003 | 易方达科技智选混合A | 2026-06-26 | 3.15230000 | 3.15230000 | 购买 |
| 23173 | 019004 | 易方达科技智选混合C | 2026-06-26 | 3.10890000 | 3.10890000 | 购买 |
| 23174 | 019030 | 信澳星耀智选混合A | 2026-06-26 | 1.58960000 | 1.58960000 | 购买 |
| 23175 | 019031 | 信澳星耀智选混合C | 2026-06-26 | 1.56270000 | 1.56270000 | 购买 |
| 23176 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2026-06-26 | 1.75680000 | 1.75680000 | 购买 |
| 23177 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2026-06-26 | 1.74700000 | 1.74700000 | 购买 |
| 23178 | 018056 | 鹏扬淳泰一年定开债券发起式 | 2026-06-26 | 1.03460000 | 1.09210000 | 购买 |
| 23179 | 018970 | 光大保德信恒利纯债债券D | 2026-06-26 | 1.00700000 | 1.08180000 | 购买 |
| 23180 | 018971 | 富国致弘量化选股股票A | 2026-06-26 | 1.63420000 | 1.63420000 | 购买 |