| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9361 | 005308 | 财通资管鸿达债券C | 2026-06-24 | 1.24290000 | 1.25900000 | 购买 |
| 9362 | 004974 | 民生加银丰益混合 | -- | -- | 购买 | |
| 9363 | 004838 | 信澳安益纯债债券A | 2026-06-24 | 1.04030000 | 1.26530000 | 购买 |
| 9364 | 005380 | 安信安盈保本混合C | 2018-03-16 | 1.07500000 | 1.07500000 | 购买 |
| 9365 | 005335 | 浙商全景消费混合A | 2026-06-24 | 1.10060000 | 1.10060000 | 购买 |
| 9366 | 004835 | 信达澳银鑫和债券 | -- | -- | 购买 | |
| 9367 | 004805 | 长信消费精选量化股票A | 2026-06-24 | 0.81370000 | 0.81370000 | 购买 |
| 9368 | 005405 | 中金金序量化蓝筹A | 2022-09-15 | 1.06240000 | 1.06240000 | 购买 |
| 9369 | 005406 | 中金金序量化蓝筹C | 2022-09-15 | 1.09150000 | 1.09150000 | 购买 |
| 9370 | 005226 | 山证资管改革精选混合A | 2026-06-24 | 1.28850000 | 1.28850000 | 购买 |
| 9371 | 004836 | 国联鑫价值混合A | 2026-06-24 | 1.05000000 | 1.05000000 | 购买 |
| 9372 | 004837 | 国联鑫价值混合C | 2026-06-24 | 0.97370000 | 0.97370000 | 购买 |
| 9373 | 004831 | 汇添富鑫泽定开债A | 2026-06-24 | 1.06470000 | 1.24400000 | 购买 |
| 9374 | 004832 | 汇添富鑫泽定开债C | -- | -- | 购买 | |
| 9375 | 002439 | 创金合信睿合定期开放 | 2018-10-31 | 1.05160000 | 1.05160000 | 购买 |
| 9376 | 005247 | 国都量化精选 | 2022-11-24 | 0.71850000 | 0.71850000 | 购买 |
| 9377 | 005409 | 华泰柏瑞战略新兴产业混合A | 2026-06-24 | 2.23540000 | 2.23540000 | 购买 |
| 9378 | 005414 | 创金合信国证A股指数A | 2020-07-01 | 1.07780000 | 1.07780000 | 购买 |
| 9379 | 005415 | 创金合信国证A股指数C | 2020-07-01 | 1.06900000 | 1.06900000 | 购买 |
| 9380 | 005398 | 鹏扬淳优债券 | 2026-06-24 | 1.05290000 | 1.34590000 | 购买 |