| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6921 | 003190 | 创金合信消费主题股票A | 2026-06-29 | 1.49590000 | 1.42370000 | 购买 |
| 6922 | 003191 | 创金合信消费主题股票C | 2026-06-29 | 1.41470000 | 1.33570000 | 购买 |
| 6923 | 002791 | 融通通景灵活配置混合 | 2017-12-12 | 1.04000000 | 1.04000000 | 购买 |
| 6924 | 002612 | 融通通慧混合A/B | 2026-06-29 | 1.49200000 | 1.69200000 | 购买 |
| 6925 | 003176 | 德邦景颐债券A | 2026-06-29 | 1.15000000 | 1.29000000 | 购买 |
| 6926 | 003177 | 德邦景颐债券C | 2026-06-29 | 1.12790000 | 1.26790000 | 购买 |
| 6927 | 003097 | 德邦德焕9个月定开债A | 2018-05-10 | 1.01900000 | 1.01900000 | 购买 |
| 6928 | 003098 | 德邦德焕9个月定开债C | 2018-05-10 | 1.01230000 | 1.01230000 | 购买 |
| 6929 | 003095 | 中欧医疗健康混合A | 2026-06-29 | 1.84740000 | 2.08540000 | 购买 |
| 6930 | 003096 | 中欧医疗健康混合C | 2026-06-29 | 1.75540000 | 1.98740000 | 购买 |
| 6931 | 003135 | 金元顺安沣楹债券A | 2026-06-29 | 1.26890000 | 1.43590000 | 购买 |
| 6932 | 002528 | 泰康安益纯债债券A | 2026-06-29 | 1.08710000 | 1.36220000 | 购买 |
| 6933 | 002529 | 泰康安益纯债债券C | 2026-06-29 | 1.03210000 | 1.48970000 | 购买 |
| 6934 | 519208_1 | 万家年年恒祥A | 2019-06-17 | 1.02480000 | 1.05680000 | 购买 |
| 6935 | 519209_1 | 万家年年恒祥C | 2019-06-17 | 1.02060000 | 1.04360000 | 购买 |
| 6936 | 003161 | 南方安泰混合A | 2026-06-29 | 1.19450000 | 1.61110000 | 购买 |
| 6937 | 002581 | 招商丰凯混合A | 2026-06-29 | 1.73200000 | 1.73200000 | 购买 |
| 6938 | 002582 | 招商丰凯混合C | 2026-06-29 | 1.59600000 | 1.59600000 | 购买 |
| 6939 | 003044 | 东方红战略精选混合A | 2026-06-29 | 1.41090000 | 1.46090000 | 购买 |
| 6940 | 003045 | 东方红战略精选混合C | 2026-06-29 | 1.35570000 | 1.40570000 | 购买 |