| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7841 | 004059 | 鑫元招利A | 2026-06-26 | 1.03440000 | 1.31900000 | 购买 |
| 7842 | 160923 | 大成海外中国机会混合(QDII-LOF) | 2021-02-09 | 1.62000000 | 1.62000000 | 购买 |
| 7843 | 519622 | 银河君怡债券 | 2026-06-26 | 1.02330000 | 1.28370000 | 购买 |
| 7844 | 519629 | 银河睿利混合A | 2023-04-20 | 1.15900000 | 1.44300000 | 购买 |
| 7845 | 519630 | 银河睿利混合C | 2023-04-20 | 1.15000000 | 1.43400000 | 购买 |
| 7846 | 003854 | 汇安丰华混合A | 2023-03-01 | 1.03670000 | 1.83510000 | 购买 |
| 7847 | 003855 | 汇安丰华混合C | 2023-03-01 | 0.97830000 | 1.22940000 | 购买 |
| 7848 | 004149 | 博时鑫惠混合A | 2024-09-20 | 1.31410000 | 1.36800000 | 购买 |
| 7849 | 004150 | 博时鑫惠混合C | 2024-09-20 | 1.30500000 | 1.35780000 | 购买 |
| 7850 | 003460 | 嘉实现金宝货币A | 2026-06-28 | 1.00000000 | -- | 购买 |
| 7851 | 003591 | 华泰柏瑞享利混合A | 2026-06-26 | 1.57910000 | 1.77750000 | 购买 |
| 7852 | 003592 | 华泰柏瑞享利混合C | 2026-06-26 | 1.54800000 | 1.74600000 | 购买 |
| 7853 | 003596 | 长盛盛腾混合A | 2018-06-15 | 1.43310000 | 1.43310000 | 购买 |
| 7854 | 003597 | 长盛盛腾混合C | 2018-06-15 | 1.43810000 | 1.43810000 | 购买 |
| 7855 | 003968 | 交银天益宝货币A | 2026-06-26 | 1.00000000 | -- | 购买 |
| 7856 | 003969 | 交银天益宝货币E | 2026-06-26 | 1.00000000 | -- | 购买 |
| 7857 | 003970 | 华泰柏瑞兴利混合A | 2019-03-06 | 0.89240000 | 1.01740000 | 购买 |
| 7858 | 003971 | 华泰柏瑞兴利混合C | 2019-03-06 | 0.90180000 | 1.02680000 | 购买 |
| 7859 | 004112 | 创金合信国企活力混合 | 2022-11-02 | 1.00500000 | 1.14500000 | 购买 |
| 7860 | 004127 | 鹏华丰康债券A | 2026-06-26 | 1.10540000 | 1.42920000 | 购买 |