| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9221 | 005252 | 中海添瑞定期开放混合 | 2024-07-11 | 1.03960000 | 1.15160000 | 购买 |
| 9222 | 004756 | 国寿安保稳吉混合A | 2026-06-24 | 1.41510000 | 1.65390000 | 购买 |
| 9223 | 004757 | 国寿安保稳吉混合C | 2026-06-24 | 1.40820000 | 1.64530000 | 购买 |
| 9224 | 005231 | 红塔红土盛通混合型发起式A | 2024-02-07 | 0.99560000 | 1.19360000 | 购买 |
| 9225 | 005232 | 红塔红土盛通混合型发起式C | 2024-02-07 | 0.98310000 | 1.17510000 | 购买 |
| 9226 | 005290 | 诺德新盛A | 2026-06-24 | 1.80990000 | 2.02790000 | 购买 |
| 9227 | 005293 | 诺德新旺 | 2026-06-24 | 1.23840000 | 1.23840000 | 购买 |
| 9228 | 002802 | 广发成长智选混合A | 2026-06-24 | 1.82430000 | 1.90040000 | 购买 |
| 9229 | 005027 | 光大保德信多策略优选一年灵活配置混合 | 2023-02-22 | 1.09640000 | 1.21440000 | 购买 |
| 9230 | 005123 | 南方优享分红灵活配置混合A | 2026-06-24 | 1.13090000 | 1.73090000 | 购买 |
| 9231 | 001858 | 建信鑫利灵活配置混合A | 2026-06-24 | 2.55900000 | 2.55900000 | 购买 |
| 9232 | 004687 | 汇添富熙和混合A | 2024-12-27 | 1.28710000 | 1.37210000 | 购买 |
| 9233 | 004688 | 汇添富熙和混合C | 2024-12-27 | 1.27730000 | 1.36230000 | 购买 |
| 9234 | 004724 | 先锋聚元A | 2026-06-24 | 1.45370000 | 1.45370000 | 购买 |
| 9235 | 004725 | 先锋聚元C | 2026-06-24 | 1.41500000 | 1.41500000 | 购买 |
| 9236 | 002707 | 大摩科技领先混合A | 2026-06-24 | 3.92600000 | 3.92600000 | 购买 |
| 9237 | 005291 | 华富星玉衡混合A | 2023-08-16 | 1.09370000 | 1.09370000 | 购买 |
| 9238 | 005292 | 华富星玉衡混合C | 2023-08-16 | 1.05790000 | 1.05790000 | 购买 |
| 9239 | 002713 | 广发转型升级混合 | 2020-07-09 | 0.82260000 | 0.82260000 | 购买 |
| 9240 | 005251 | 银华多元动力灵活配置混合 | 2026-06-24 | 4.40000000 | 4.40000000 | 购买 |