| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9321 | 005366 | 摩根丰瑞债券A | 2026-06-24 | 1.03800000 | 1.29380000 | 购买 |
| 9322 | 005367 | 摩根丰瑞债券C | 2026-06-24 | 1.03900000 | 1.29130000 | 购买 |
| 9323 | 005082 | 诺德量化蓝筹A | 2026-06-24 | 1.18140000 | 1.18140000 | 购买 |
| 9324 | 005083 | 诺德量化蓝筹C | 2026-06-24 | 1.18540000 | 1.18540000 | 购买 |
| 9325 | 005341 | 长安裕泰混合A | 2026-06-24 | 2.24350000 | 2.24350000 | 购买 |
| 9326 | 005342 | 长安裕泰混合C | 2026-06-24 | 2.23910000 | 2.23910000 | 购买 |
| 9327 | 004778 | 上投安腾回报混合A | 2018-07-18 | 1.01130000 | 1.01130000 | 购买 |
| 9328 | 004779 | 上投安腾回报混合C | 2018-07-18 | 1.00680000 | 1.00680000 | 购买 |
| 9329 | 005177 | 华夏睿磐泰利混合A | 2026-06-24 | 1.51790000 | 1.57910000 | 购买 |
| 9330 | 005178 | 华夏睿磐泰利混合C | 2026-06-24 | 1.48280000 | 1.54090000 | 购买 |
| 9331 | 005161 | 华商上游产业股票A | 2026-06-24 | 4.23740000 | 4.23740000 | 购买 |
| 9332 | 005047_1 | 南华瑞颐混合A | 2019-01-16 | 0.87400000 | 0.87400000 | 购买 |
| 9333 | 005048_1 | 南华瑞颐混合C | 2019-01-16 | 0.85360000 | 0.85360000 | 购买 |
| 9334 | 005140 | 华夏睿磐泰荣混合A | 2026-06-24 | 1.38520000 | 1.50240000 | 购买 |
| 9335 | 005141 | 华夏睿磐泰荣混合C | 2026-06-24 | 1.35210000 | 1.46610000 | 购买 |
| 9336 | 005258 | 景顺长城量化平衡混合A | 2026-06-24 | 1.82400000 | 1.82400000 | 购买 |
| 9337 | 005133 | 兴业量化混合A | 2020-10-30 | 1.15730000 | 1.15730000 | 购买 |
| 9338 | 005206 | 南方优选成长混合C | 2026-06-24 | 5.81200000 | 5.81200000 | 购买 |
| 9339 | 005207 | 南方高端装备混合C | 2026-06-24 | 5.76410000 | 6.60010000 | 购买 |
| 9340 | 005120 | 摩根量化多因子混合 | 2026-06-24 | 1.66840000 | 1.66840000 | 购买 |