| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7761 | 003782 | 招商稳阳定开灵活配置A | 2019-04-23 | 1.03530000 | 1.03530000 | 购买 |
| 7762 | 003783 | 招商稳阳定开灵活配置C | 2019-04-23 | 1.02360000 | 1.02360000 | 购买 |
| 7763 | 003886 | 汇安丰利混合A | 2026-06-26 | 2.27640000 | 2.54750000 | 购买 |
| 7764 | 003887 | 汇安丰利混合C | 2026-06-26 | 2.22090000 | 2.49000000 | 购买 |
| 7765 | 003961 | 易方达瑞程混合A | 2026-06-26 | 6.55430000 | 6.55430000 | 购买 |
| 7766 | 003962 | 易方达瑞程混合C | 2026-06-26 | 6.52790000 | 6.52790000 | 购买 |
| 7767 | 004077 | 金信民发货币A | 2026-06-28 | 1.00000000 | -- | 购买 |
| 7768 | 004078 | 金信民发货币B | 2026-06-28 | 1.00000000 | -- | 购买 |
| 7769 | 003752 | 工银如意货币A | 2026-06-28 | 1.00000000 | -- | 购买 |
| 7770 | 003753 | 工银如意货币B | 2026-06-28 | 1.00000000 | -- | 购买 |
| 7771 | 004060 | 博时兴盛货币B | 2026-06-28 | 1.00000000 | -- | 购买 |
| 7772 | 003000 | 招商丰德混合A | 2021-06-01 | 1.16890000 | 1.16890000 | 购买 |
| 7773 | 003001 | 招商丰德混合C | 2021-06-01 | 1.14460000 | 1.14460000 | 购买 |
| 7774 | 003906 | 华夏新锦图混合A | 2018-09-10 | 0.87330000 | 0.87330000 | 购买 |
| 7775 | 003907 | 华夏新锦图混合C | -- | -- | 购买 | |
| 7776 | 003859 | 招商招旭纯债A | 2026-06-26 | 1.43890000 | 1.43890000 | 购买 |
| 7777 | 003860 | 招商招旭纯债C | 2026-06-26 | 1.41590000 | 1.73690000 | 购买 |
| 7778 | 003787 | 方正富邦惠利纯债A | 2026-06-26 | 1.02650000 | 1.30750000 | 购买 |
| 7779 | 003788 | 方正富邦惠利纯债C | 2026-06-26 | 1.02810000 | 1.52210000 | 购买 |
| 7780 | 003436 | 博时鑫丰混合A | 2019-02-13 | 0.94400000 | 1.00800000 | 购买 |