| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26581 | 022371 | 鹏华弘泰混合D | 2026-07-03 | 1.03350000 | 1.03350000 | 购买 |
| 26582 | 022373 | 鹏华金享混合C | 2026-07-03 | 1.04630000 | 1.04630000 | 购买 |
| 26583 | 022360 | 永赢易弘债券B | 2026-07-03 | 1.22870000 | 1.22870000 | 购买 |
| 26584 | 022461 | 华商中证A500指数增强A | 2026-07-03 | 1.32440000 | 1.32440000 | 购买 |
| 26585 | 022462 | 华商中证A500指数增强C | 2026-07-03 | 1.31560000 | 1.31560000 | 购买 |
| 26586 | 022436 | 摩根中证A500ETF联接A | 2026-07-03 | 1.26210000 | 1.26950000 | 购买 |
| 26587 | 022437 | 摩根中证A500ETF联接C | 2026-07-03 | 1.25800000 | 1.26540000 | 购买 |
| 26588 | 022432 | 中欧中证A500指数发起A | 2026-07-03 | 1.34170000 | 1.34170000 | 购买 |
| 26589 | 022433 | 中欧中证A500指数发起C | 2026-07-03 | 1.33610000 | 1.33610000 | 购买 |
| 26590 | 022288 | 合煦智远嘉选混合E | 2026-07-03 | 1.40030000 | 1.40030000 | 购买 |
| 26591 | 022430 | 华夏中证A500ETF联接A | 2026-07-03 | 1.30030000 | 1.30030000 | 购买 |
| 26592 | 022431 | 华夏中证A500ETF联接C | 2026-07-03 | 1.29380000 | 1.29380000 | 购买 |
| 26593 | 022271 | 合煦智远稳进纯债债券E | 2026-07-03 | 1.07540000 | 1.07540000 | 购买 |
| 26594 | 022381 | 金鹰添祥中短债D | 2026-07-03 | 1.13990000 | 1.13990000 | 购买 |
| 26595 | 022424 | 广发中证A500ETF联接A | 2026-07-03 | 1.27600000 | 1.27600000 | 购买 |
| 26596 | 022425 | 广发中证A500ETF联接C | 2026-07-03 | 1.27180000 | 1.27180000 | 购买 |
| 26597 | 022455 | 招商中证A500ETF发起式联接A | 2026-07-03 | 1.26120000 | 1.28970000 | 购买 |
| 26598 | 021931 | 兴业华证沪港深红利100指数A | 2026-07-03 | 1.00080000 | 1.05380000 | 购买 |
| 26599 | 022456 | 招商中证A500ETF发起式联接C | 2026-07-03 | 1.25690000 | 1.28540000 | 购买 |
| 26600 | 021932 | 兴业华证沪港深红利100指数C | 2026-07-03 | 0.99680000 | 1.04980000 | 购买 |