| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7781 | 003437 | 博时鑫丰混合C | 2019-02-13 | 0.94400000 | 1.00500000 | 购买 |
| 7782 | 004065 | 中融量化多因子混合A | 2019-12-27 | 0.84920000 | 0.84920000 | 购买 |
| 7783 | 004005 | 东方民丰回报赢安混合A | 2026-06-26 | 1.17220000 | 1.25860000 | 购买 |
| 7784 | 004006 | 东方民丰回报赢安混合C | 2026-06-26 | 1.16720000 | 1.22840000 | 购买 |
| 7785 | 003836 | 新沃鑫禧 | 2018-01-22 | 2.05300000 | 2.05300000 | 购买 |
| 7786 | 004036 | 鹏华弘樽配置混合A | 2018-07-12 | 1.09430000 | 1.09430000 | 购买 |
| 7787 | 004037 | 鹏华弘樽配置混合C | 2018-07-12 | 1.09490000 | 1.09490000 | 购买 |
| 7788 | 003728 | 融通通宸债券A | 2026-06-26 | 1.12470000 | 1.41270000 | 购买 |
| 7789 | 002936 | 华夏沃利货币A | 2026-06-27 | 1.00000000 | -- | 购买 |
| 7790 | 002937 | 华夏沃利货币B | 2026-06-27 | 1.00000000 | -- | 购买 |
| 7791 | 004018 | 招商兴华灵活混合A | 2017-12-22 | 1.11710000 | 1.11710000 | 购买 |
| 7792 | 004019 | 招商兴华灵活混合C | 2017-12-22 | 1.11930000 | 1.11930000 | 购买 |
| 7793 | 003850 | 中银锦利混合A | 2023-04-04 | 1.28130000 | 1.50430000 | 购买 |
| 7794 | 003851 | 中银锦利混合C | 2023-04-04 | 1.27290000 | 1.49590000 | 购买 |
| 7795 | 675091 | 西部利得祥逸债券A | 2026-06-26 | 1.03090000 | 1.34740000 | 购买 |
| 7796 | 675093 | 西部利得祥逸债券C | 2026-06-26 | 1.03640000 | 1.29690000 | 购买 |
| 7797 | 003952 | 兴业嘉瑞6个月定开债券A | 2026-06-26 | 1.08250000 | 1.39960000 | 购买 |
| 7798 | 003953 | 兴业嘉瑞6个月定开债券C | 2026-06-26 | 1.09560000 | 1.36380000 | 购买 |
| 7799 | 161627 | 融通通福债券C | 2026-06-26 | 1.19900000 | 1.63480000 | 购买 |
| 7800 | 519627 | 银河君润混合A | 2025-09-24 | 1.03250000 | 1.38840000 | 购买 |