| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23921 | 018759 | 山证资管汇利一年定开债券C | 2026-06-26 | 1.00510000 | 1.03360000 | 购买 |
| 23922 | 019355 | 易方达平衡视野混合A2 | 2026-06-29 | 1.83930000 | 1.83930000 | 购买 |
| 23923 | 019356 | 易方达平衡视野混合A3 | 2026-06-29 | 1.84860000 | 1.84860000 | 购买 |
| 23924 | 019954 | 富国安慧短债债券E | 2026-06-29 | 1.10490000 | 1.10490000 | 购买 |
| 23925 | 019925 | 华宝竞争优势混合C | 2026-06-30 | 2.00560000 | 2.00560000 | 购买 |
| 23926 | 019884 | 信澳安益纯债债券C | 2026-06-29 | 1.03600000 | 1.13950000 | 购买 |
| 23927 | 019883 | 信澳安益纯债债券E | 2026-06-29 | 1.03990000 | 1.14450000 | 购买 |
| 23928 | 019656 | 中欧沪深300指数增强E | 2026-06-29 | 1.25320000 | 1.25320000 | 购买 |
| 23929 | 019694 | 中欧中证500指数增强E | 2026-06-29 | 1.62020000 | 1.62020000 | 购买 |
| 23930 | 019904 | 东方红颐安稳健养老一年(FOF)Y | 2026-06-26 | 1.07480000 | 1.09810000 | 购买 |
| 23931 | 019823 | 东方红养老目标2045五年持有混合发起(FOF)Y | 2025-09-05 | 1.07870000 | 1.07870000 | 购买 |
| 23932 | 019762 | 泰信添益90天持有期债券A | 2026-06-29 | 1.06430000 | 1.06430000 | 购买 |
| 23933 | 019763 | 泰信添益90天持有期债券C | 2026-06-29 | 1.05870000 | 1.05870000 | 购买 |
| 23934 | 019888 | 中欧周期优选混合发起A | 2026-06-29 | 1.86170000 | 1.86170000 | 购买 |
| 23935 | 019889 | 中欧周期优选混合发起C | 2026-06-29 | 1.83350000 | 1.83350000 | 购买 |
| 23936 | 019581 | 浦银悦享30天持有债券A | 2026-06-29 | 1.07210000 | 1.07210000 | 购买 |
| 23937 | 019582 | 浦银悦享30天持有债券C | 2026-06-29 | 1.06670000 | 1.06670000 | 购买 |
| 23938 | 019800 | 华泰紫金价值甄选混合A | 2026-06-29 | 1.22620000 | 1.22620000 | 购买 |
| 23939 | 019801 | 华泰紫金价值甄选混合C | 2026-06-29 | 1.20930000 | 1.20930000 | 购买 |
| 23940 | 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 2026-06-26 | 1.90660000 | 1.90660000 | 购买 |