| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8241 | 004396 | 中银文体娱乐混合 | 2018-11-07 | 0.83230000 | 0.83230000 | 购买 |
| 8242 | 003852 | 金鹰添享纯债债券 | 2020-12-23 | 0.89590000 | 0.92270000 | 购买 |
| 8243 | 519631 | 银河君欣债券A | 2020-09-22 | 0.97850000 | 1.19700000 | 购买 |
| 8244 | 004032 | 工银丰淳半年定开债券发起 | 2026-06-26 | 1.05030000 | 1.31070000 | 购买 |
| 8245 | 004380 | 信诚永利A | 2018-06-25 | 1.05270000 | 1.07870000 | 购买 |
| 8246 | 004381 | 信诚永利C | 2018-06-25 | 1.04890000 | 1.07290000 | 购买 |
| 8247 | 004392 | 工银瑞利两年封闭债券 | 2019-05-23 | 1.02600000 | 1.06800000 | 购买 |
| 8248 | 002602 | 易方达丰惠混合 | 2026-06-26 | 1.39900000 | 1.44500000 | 购买 |
| 8249 | 004020 | 广发景祥纯债 | 2026-06-26 | 1.01480000 | 1.27680000 | 购买 |
| 8250 | 004344 | 南方大数据100指数C | 2026-06-26 | 0.92140000 | 0.92140000 | 购买 |
| 8251 | 004345 | 南方深证成份ETF联接C | 2026-06-26 | 1.39690000 | 1.39690000 | 购买 |
| 8252 | 004343 | 南方创业板ETF联接C | 2026-06-26 | 2.11140000 | 2.11140000 | 购买 |
| 8253 | 004348 | 南方中证500ETF联接(LOF)C | 2026-06-26 | 2.36640000 | 2.46640000 | 购买 |
| 8254 | 004347 | 南方中证500信息ETF发起联接C | 2026-06-26 | 2.42530000 | 2.42530000 | 购买 |
| 8255 | 004342 | 南方沪深300ETF联接C | 2026-06-26 | 1.61080000 | 2.20180000 | 购买 |
| 8256 | 004346 | 南方中证小康产业ETF联接C | 2026-06-26 | 1.73110000 | 1.75110000 | 购买 |
| 8257 | 004395 | 国富恒通纯债债券 | 2018-04-19 | 1.01460000 | 1.02590000 | 购买 |
| 8258 | 004287 | 国投瑞银安颐多策略混合 | 2018-08-24 | 1.04240000 | 1.04240000 | 购买 |
| 8259 | 519229 | 海富通欣享混合A | 2026-06-26 | 1.30070000 | 1.67900000 | 购买 |
| 8260 | 519228 | 海富通欣享混合C | 2026-06-26 | 1.34230000 | 1.72900000 | 购买 |