| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23901 | 019824 | 国寿安保新材料股票发起式A | 2026-06-29 | 2.98660000 | 2.98660000 | 购买 |
| 23902 | 019825 | 国寿安保新材料股票发起式C | 2026-06-29 | 2.95730000 | 2.95730000 | 购买 |
| 23903 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2026-06-29 | 1.27850000 | 1.27850000 | 购买 |
| 23904 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2026-06-29 | 1.27510000 | 1.27510000 | 购买 |
| 23905 | 019803 | 博远增睿纯债债券C | 2026-06-29 | 1.06150000 | 1.10850000 | 购买 |
| 23906 | 019896 | 天弘惠利混合C | 2026-06-29 | 1.83400000 | 1.83400000 | 购买 |
| 23907 | 019894 | 天弘通利混合C | 2026-06-29 | 2.85600000 | 2.85600000 | 购买 |
| 23908 | 019895 | 天弘新活力混合发起C | 2026-06-29 | 1.75630000 | 1.75630000 | 购买 |
| 23909 | 018761 | 鑫元乐享90天持有债券A | 2026-06-30 | 1.07960000 | 1.07960000 | 购买 |
| 23910 | 018762 | 鑫元乐享90天持有债券C | 2026-06-30 | 1.07410000 | 1.07410000 | 购买 |
| 23911 | 017824 | 华安新材料主题股票发起式A | 2026-06-30 | 2.05010000 | 2.05010000 | 购买 |
| 23912 | 017825 | 华安新材料主题股票发起式C | 2026-06-30 | 2.02360000 | 2.02360000 | 购买 |
| 23913 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2026-06-29 | 1.02930000 | 1.02930000 | 购买 |
| 23914 | 019913 | 华夏瑞益混合A1 | 2026-06-30 | 1.55110000 | 1.55110000 | 购买 |
| 23915 | 019914 | 华夏瑞益混合A2 | 2026-06-30 | 1.56640000 | 1.56640000 | 购买 |
| 23916 | 019915 | 华夏瑞益混合A3 | 2026-06-30 | 1.57520000 | 1.57520000 | 购买 |
| 23917 | 019561 | 富国致航量化选股股票A | 2026-06-30 | 1.41250000 | 1.41250000 | 购买 |
| 23918 | 019562 | 富国致航量化选股股票C | 2026-06-30 | 1.39090000 | 1.39090000 | 购买 |
| 23919 | 018758 | 山证资管汇利一年定开债券A | 2026-06-26 | 1.00670000 | 1.04420000 | 购买 |
| 23920 | 019354 | 易方达平衡视野混合A1 | 2026-06-30 | 1.85660000 | 1.85660000 | 购买 |