| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27941 | 024210 | 建信鑫稳回报灵活配置混合D | 2025-06-27 | 1.27920000 | 1.27920000 | 购买 |
| 27942 | 024211 | 建信鑫稳回报灵活配置混合F | 2025-06-27 | 1.26690000 | 1.26690000 | 购买 |
| 27943 | 024433 | 嘉实成长共赢混合A | 2025-06-27 | 1.01090000 | 1.01090000 | 购买 |
| 27944 | 024434 | 嘉实成长共赢混合C | 2025-06-27 | 1.01080000 | 1.01080000 | 购买 |
| 27945 | 024450 | 易方达成长进取混合A | 2025-06-27 | 1.00350000 | 1.00350000 | 购买 |
| 27946 | 024451 | 易方达成长进取混合C | 2025-06-27 | 1.00340000 | 1.00340000 | 购买 |
| 27947 | 024437 | 华安竞争优势混合A | 2025-06-27 | 1.00390000 | 1.00390000 | 购买 |
| 27948 | 024438 | 华安竞争优势混合C | 2025-06-27 | 1.00380000 | 1.00380000 | 购买 |
| 27949 | 024379 | 平安港股通医疗创新精选混合A | 2025-06-27 | 0.99450000 | 0.99450000 | 购买 |
| 27950 | 024380 | 平安港股通医疗创新精选混合C | 2025-06-27 | 0.99420000 | 0.99420000 | 购买 |
| 27951 | 024471 | 平安价值优享混合A | 2025-06-27 | 0.99980000 | 0.99980000 | 购买 |
| 27952 | 024472 | 平安价值优享混合C | 2025-06-27 | 0.99970000 | 0.99970000 | 购买 |
| 27953 | 024446 | 中欧大盘智选混合发起A | 2025-06-27 | 1.00000000 | 1.00000000 | 购买 |
| 27954 | 024447 | 中欧大盘智选混合发起C | 2025-06-27 | 0.99990000 | 0.99990000 | 购买 |
| 27955 | 024441 | 汇添富均衡潜力优选混合A | 2025-06-27 | 1.00060000 | 1.00060000 | 购买 |
| 27956 | 024442 | 汇添富均衡潜力优选混合C | 2025-06-27 | 1.00050000 | 1.00050000 | 购买 |
| 27957 | 024462 | 南方瑞享混合A | 2025-06-27 | 0.99870000 | 0.99870000 | 购买 |
| 27958 | 024463 | 南方瑞享混合C | 2025-06-27 | 0.99860000 | 0.99860000 | 购买 |
| 27959 | 024461 | 宏利睿智领航混合A | 2025-06-27 | 1.00000000 | 1.00000000 | 购买 |
| 27960 | 023794 | 路博迈兴航60天滚动持有债券A | 2025-06-27 | 1.00010000 | 1.00010000 | 购买 |