| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9441 | 005505 | 前海开源中药股票A | 2026-06-24 | 1.77410000 | 1.77410000 | 购买 |
| 9442 | 005506 | 前海开源中药股票C | 2026-06-24 | 1.74280000 | 1.74280000 | 购买 |
| 9443 | 005259 | 建信龙头企业股票 | 2026-06-24 | 2.85800000 | 2.85800000 | 购买 |
| 9444 | 005431 | 上银聚增富定开债券 | 2026-06-24 | 1.00890000 | 1.23130000 | 购买 |
| 9445 | 005422 | 鹏华兴嘉定期开放混合 | 2018-09-12 | 0.98710000 | 0.98710000 | 购买 |
| 9446 | 005493 | 鑫元价值精选A | 2026-06-24 | 1.18170000 | 1.18170000 | 购买 |
| 9447 | 005494 | 鑫元价值精选C | 2026-06-24 | 1.12960000 | 1.12960000 | 购买 |
| 9448 | 004800 | 浦银安盛盛通定开债券 | 2026-06-24 | 1.08120000 | 1.26380000 | 购买 |
| 9449 | 005185 | 国泰招惠收益定期开放债券 | 2022-10-17 | 1.26420000 | 1.26420000 | 购买 |
| 9450 | 005212 | 汇安稳裕债券A | 2026-06-24 | 1.12610000 | 1.26310000 | 购买 |
| 9451 | 005403 | 南方融尚再融资主题精选灵活配置混合 | 2021-04-22 | 1.84300000 | 1.84300000 | 购买 |
| 9452 | 005463 | 银华多元收益定期开放混合A | 2021-06-03 | 1.10230000 | 1.10230000 | 购买 |
| 9453 | 005464 | 银华多元收益定期开放混合C | 2021-06-03 | 1.06590000 | 1.06590000 | 购买 |
| 9454 | 005530 | 汇添富沪深300指数增强A | 2026-06-24 | 1.66750000 | 1.87740000 | 购买 |
| 9455 | 005442 | 兴业安和6个月定开债券发起式 | 2026-06-24 | 1.05320000 | 1.30170000 | 购买 |
| 9456 | 005340 | 兴业6个月定开债券 | 2026-06-24 | 1.04360000 | 1.34870000 | 购买 |
| 9457 | 005388 | 兴业安弘3个月定开债券发起式 | 2026-06-24 | 1.16540000 | 1.44360000 | 购买 |
| 9458 | 004959 | 圆信永丰优悦生活 | 2026-06-24 | 2.79830000 | 3.18530000 | 购买 |
| 9459 | 000521 | 诺安瑞鑫定开发起式债券 | 2026-06-24 | 1.15940000 | 1.38900000 | 购买 |
| 9460 | 005167 | 嘉实润泽量化定期混合 | 2026-06-24 | 1.42100000 | 1.42100000 | 购买 |