| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9161 | 005244 | 国泰聚优价值灵活配置混合A | 2026-06-24 | 2.25140000 | 2.25140000 | 购买 |
| 9162 | 005245 | 国泰聚优价值灵活配置混合C | 2026-06-24 | 2.15650000 | 2.15650000 | 购买 |
| 9163 | 001344 | 易方达沪深300医药ETF联接A | 2026-06-24 | 0.84020000 | 0.84020000 | 购买 |
| 9164 | 005109 | 汇安多策略混合A | 2026-06-24 | 1.60970000 | 1.93670000 | 购买 |
| 9165 | 005110 | 汇安多策略混合C | 2026-06-24 | 1.55430000 | 1.86530000 | 购买 |
| 9166 | 004707 | 景顺长城睿成混合A类 | 2026-06-24 | 2.44960000 | 2.44960000 | 购买 |
| 9167 | 004719 | 景顺长城睿成混合C类 | 2026-06-24 | 2.38680000 | 2.38680000 | 购买 |
| 9168 | 004674 | 富国新机遇灵活配置混合A | 2026-06-24 | 3.36680000 | 3.36680000 | 购买 |
| 9169 | 004675 | 富国新机遇灵活配置混合C | 2026-06-24 | 2.94890000 | 2.94890000 | 购买 |
| 9170 | 005211 | 银河智慧混合A | 2026-06-24 | 3.31900000 | 3.31900000 | 购买 |
| 9171 | 005126 | 银河量化稳进混合 | 2026-06-24 | 1.93600000 | 1.93600000 | 购买 |
| 9172 | 005209 | 东吴双三角股票A | 2026-06-24 | 0.87900000 | 0.87900000 | 购买 |
| 9173 | 005210 | 东吴双三角股票C | 2026-06-24 | 0.84110000 | 0.84110000 | 购买 |
| 9174 | 005051 | 摩根标普港股通低波红利指数A | 2026-06-24 | 1.19090000 | 1.19090000 | 购买 |
| 9175 | 005052 | 摩根标普港股通低波红利指数C | 2026-06-24 | 1.14320000 | 1.14320000 | 购买 |
| 9176 | 002216 | 易方达量化策略精选混合A | 2026-06-24 | 2.16200000 | 2.16200000 | 购买 |
| 9177 | 002217 | 易方达量化策略精选混合C | 2026-06-24 | 2.07200000 | 2.07200000 | 购买 |
| 9178 | 005169 | 华泰保兴策略精选A | 2026-06-24 | 0.87230000 | 1.11230000 | 购买 |
| 9179 | 005170 | 华泰保兴策略精选C | 2026-06-24 | 0.85980000 | 1.09980000 | 购买 |
| 9180 | 004222 | 金信民旺债券A | 2026-06-24 | 1.27690000 | 1.27690000 | 购买 |