| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9621 | 005663 | 嘉实金融精选股票C | 2026-06-24 | 1.15650000 | 1.15650000 | 购买 |
| 9622 | 005675 | 易方达恒生国企ETF联接(QDII)C(人民币份额) | 2026-06-24 | 0.96640000 | 0.96640000 | 购买 |
| 9623 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币份额) | 2026-06-23 | 2.84900000 | 2.84900000 | 购买 |
| 9624 | 005586 | 银河量化多策略混合 | 2018-10-11 | 1.02360000 | 1.02360000 | 购买 |
| 9625 | 005638 | 农银量化智慧混合 | 2026-06-24 | 3.42140000 | 3.42140000 | 购买 |
| 9626 | 001980 | 中欧量化驱动混合A | 2026-06-24 | 1.68610000 | 1.98610000 | 购买 |
| 9627 | 005573 | 东吴悦秀纯债债券A | 2026-06-24 | 1.10800000 | 1.24300000 | 购买 |
| 9628 | 005574 | 东吴悦秀纯债债券C | 2026-06-24 | 1.09870000 | 1.23370000 | 购买 |
| 9629 | 005646 | 中海沪港深多策略混合 | 2026-06-24 | 0.93090000 | 0.93090000 | 购买 |
| 9630 | 005677 | 安信永盛定开债券 | 2026-06-24 | 1.01330000 | 1.21930000 | 购买 |
| 9631 | 005678 | 安信尊享添益债券A | 2026-06-24 | 1.28030000 | 1.28030000 | 购买 |
| 9632 | 501308 | 银河高C | 2026-06-24 | 1.14910000 | 1.14910000 | 购买 |
| 9633 | 005501 | 华安安逸半年定开债 | 2026-06-24 | 1.06480000 | 1.30520000 | 购买 |
| 9634 | 005593 | 摩根创新商业模式混合A | 2026-06-24 | 2.16470000 | 2.16470000 | 购买 |
| 9635 | 005498 | 银华积极成长混合A | 2026-06-24 | 1.99410000 | 1.99410000 | 购买 |
| 9636 | 005472 | 富国价值驱动灵活配置混合A | 2026-06-24 | 4.13860000 | 4.13860000 | 购买 |
| 9637 | 005473 | 富国价值驱动灵活配置混合C | 2026-06-24 | 3.87370000 | 3.87370000 | 购买 |
| 9638 | 005543 | 银华心诚灵活配置混合A | 2026-06-24 | 1.80130000 | 2.03130000 | 购买 |
| 9639 | 005703 | 永赢增益债券A | 2026-06-24 | 1.02520000 | 1.29990000 | 购买 |
| 9640 | 005704 | 永赢增益债券C | 2026-06-24 | 1.02350000 | 1.28340000 | 购买 |