| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23501 | 019181 | 光大保德信一带一路混合C | 2026-06-29 | 1.17700000 | 1.17700000 | 购买 |
| 23502 | 019273 | 长城改革红利混合C | 2026-06-29 | 1.42810000 | 1.42810000 | 购买 |
| 23503 | 019274 | 长城核心优选混合C | 2026-06-29 | 1.26560000 | 1.26560000 | 购买 |
| 23504 | 019272 | 长城量化小盘股票C | 2026-06-29 | 1.52820000 | 1.52820000 | 购买 |
| 23505 | 019276 | 长城智能产业混合C | 2026-06-29 | 2.92700000 | 2.92700000 | 购买 |
| 23506 | 019449 | 摩根日本精选股票(QDII)C | 2026-06-29 | 2.22250000 | 2.22250000 | 购买 |
| 23507 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2026-06-26 | 1.79100000 | 1.79100000 | 购买 |
| 23508 | 019485 | 农银主题轮动混合C | 2026-06-29 | 5.94590000 | 5.94590000 | 购买 |
| 23509 | 019451 | 中欧兴悦债券C | 2026-06-29 | 1.09870000 | 1.12680000 | 购买 |
| 23510 | 019474 | 中欧聚瑞债券D | 2026-06-29 | 1.06420000 | 1.12890000 | 购买 |
| 23511 | 019477 | 鹏扬淳盈6个月定开D | 2026-06-29 | 1.03880000 | 1.15880000 | 购买 |
| 23512 | 018990 | 兴银智选消费混合A | 2026-06-29 | 0.96710000 | 0.96710000 | 购买 |
| 23513 | 018991 | 兴银智选消费混合C | 2026-06-29 | 0.95440000 | 0.95440000 | 购买 |
| 23514 | 014184 | 诺德安承利率债 | 2026-06-29 | 1.04160000 | 1.05760000 | 购买 |
| 23515 | 019440 | 光大保德信银发商机混合C | 2026-06-29 | 3.35200000 | 3.35200000 | 购买 |
| 23516 | 019207 | 大成正向回报灵活配置混合C | 2026-06-29 | 1.53100000 | 1.53100000 | 购买 |
| 23517 | 019486 | 金元顺安沣泉债券C | 2026-06-29 | 1.15640000 | 1.15640000 | 购买 |
| 23518 | 019463 | 招商鑫悦中短债D | 2026-06-29 | 1.18070000 | 1.18070000 | 购买 |
| 23519 | 018996 | 易方达优选投资级信用指数发起式A | 2026-06-29 | 1.03860000 | 1.08810000 | 购买 |
| 23520 | 018743 | 易方达优选投资级信用指数发起式C | 2026-06-29 | 1.03460000 | 1.08360000 | 购买 |