| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26621 | 019136 | 交银启合混合A | 2026-07-03 | 1.87050000 | 1.87050000 | 购买 |
| 26622 | 019137 | 交银启合混合C | 2026-07-03 | 1.85270000 | 1.85270000 | 购买 |
| 26623 | 022438 | 华泰柏瑞中证A500ETF联接A | 2026-07-03 | 1.30800000 | 1.30800000 | 购买 |
| 26624 | 022439 | 华泰柏瑞中证A500ETF联接C | 2026-07-03 | 1.30480000 | 1.30480000 | 购买 |
| 26625 | 022459 | 易方达中证A500ETF联接A | 2026-07-03 | 1.34090000 | 1.34090000 | 购买 |
| 26626 | 022460 | 易方达中证A500ETF联接C | 2026-07-03 | 1.33640000 | 1.33640000 | 购买 |
| 26627 | 022428 | 天弘中证A500ETF联接A | 2026-07-03 | 1.33770000 | 1.33770000 | 购买 |
| 26628 | 022429 | 天弘中证A500ETF联接C | 2026-07-03 | 1.33330000 | 1.33330000 | 购买 |
| 26629 | 021786 | 天弘永利兴宁债券A | 2026-07-03 | 1.03100000 | 1.03100000 | 购买 |
| 26630 | 021787 | 天弘永利兴宁债券C | 2026-07-03 | 1.02440000 | 1.02440000 | 购买 |
| 26631 | 021574 | 平安元恒90天持有债券A | 2026-07-03 | 1.04940000 | 1.04940000 | 购买 |
| 26632 | 021575 | 平安元恒90天持有债券C | 2026-07-03 | 1.04600000 | 1.04600000 | 购买 |
| 26633 | 022434 | 南方中证A500ETF联接A | 2026-07-03 | 1.30740000 | 1.31540000 | 购买 |
| 26634 | 022435 | 南方中证A500ETF联接C | 2026-07-03 | 1.30310000 | 1.31110000 | 购买 |
| 26635 | 022450 | 银华中证A500ETF发起式联接A | 2026-07-03 | 1.30020000 | 1.30020000 | 购买 |
| 26636 | 022451 | 银华中证A500ETF发起式联接C | 2026-07-03 | 1.29590000 | 1.29590000 | 购买 |
| 26637 | 022452 | 银华中证A500ETF发起式联接I | 2026-07-03 | 1.29810000 | 1.29810000 | 购买 |
| 26638 | 022453 | 嘉实中证A500ETF联接A | 2026-07-03 | 1.28340000 | 1.30220000 | 购买 |
| 26639 | 022454 | 嘉实中证A500ETF联接C | 2026-07-03 | 1.28170000 | 1.29820000 | 购买 |
| 26640 | 022426 | 泰康中证A500ETF联接A | 2026-07-03 | 1.27990000 | 1.30270000 | 购买 |