| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23461 | 019309 | 中航恒宇港股通价值优选混合发起A | 2026-06-29 | 1.03020000 | 1.03020000 | 购买 |
| 23462 | 019310 | 中航恒宇港股通价值优选混合发起C | 2026-06-29 | 1.05340000 | 1.05340000 | 购买 |
| 23463 | 019051 | 华泰柏瑞科技创新混合发起式A | 2026-06-29 | 1.65060000 | 1.65060000 | 购买 |
| 23464 | 019052 | 华泰柏瑞科技创新混合发起式C | 2026-06-29 | 1.63220000 | 1.63220000 | 购买 |
| 23465 | 018594 | 格林泓盈利率债 | 2026-06-29 | 1.06970000 | 1.09970000 | 购买 |
| 23466 | 019060 | 博时富源纯债债券C | 2026-06-29 | 1.03490000 | 1.09570000 | 购买 |
| 23467 | 019198 | 华富灵活配置混合C | 2026-06-29 | 0.91730000 | 0.91730000 | 购买 |
| 23468 | 019213 | 华富物联世界灵活配置混合C | 2026-06-29 | 3.21840000 | 3.21840000 | 购买 |
| 23469 | 019446 | 汇添富短债债券D | 2026-06-29 | 1.16880000 | 1.17980000 | 购买 |
| 23470 | 019369 | 银华安丰中短期政策性金融债债券D | 2026-06-29 | 1.06300000 | 1.13500000 | 购买 |
| 23471 | 018340 | 融通致远混合A | 2024-05-30 | 1.03130000 | 1.03130000 | 购买 |
| 23472 | 018341 | 融通致远混合C | 2024-05-30 | 1.02780000 | 1.02780000 | 购买 |
| 23473 | 019338 | 创金合信启富优选股票发起A | 2026-06-29 | 1.32050000 | 1.32050000 | 购买 |
| 23474 | 019339 | 创金合信启富优选股票发起C | 2026-06-29 | 1.30260000 | 1.30260000 | 购买 |
| 23475 | 019197 | 大成国企改革灵活配置混合C | 2026-06-29 | 4.82500000 | 4.82500000 | 购买 |
| 23476 | 018959 | 中银鑫呈一年定开债券发起式 | 2026-06-26 | 1.04210000 | 1.09160000 | 购买 |
| 23477 | 019180 | 光大保德信动态优选灵活配置混合C | 2026-06-29 | 1.34100000 | 1.38600000 | 购买 |
| 23478 | 018491 | 格林聚合增强债券A | 2026-06-29 | 1.22580000 | 1.22580000 | 购买 |
| 23479 | 018492 | 格林聚合增强债券C | 2026-06-29 | 1.21750000 | 1.21750000 | 购买 |
| 23480 | 017570 | 中邮现金驿站货币E | 2026-06-29 | 1.00000000 | -- | 购买 |