| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9641 | 167705 | 德邦量化新锐股票(LOF)A | 2021-08-16 | 1.32830000 | 1.32830000 | 购买 |
| 9642 | 167706 | 德邦量化新锐股票(LOF)C | 2021-08-16 | 1.31630000 | 1.31630000 | 购买 |
| 9643 | 005569 | 国联智选红利股票A | 2025-07-09 | 1.01520000 | 1.01520000 | 购买 |
| 9644 | 005570 | 国联智选红利股票C | 2025-07-09 | 0.98050000 | 0.98050000 | 购买 |
| 9645 | 501055 | 财通福佑定开混合发起 | 2021-04-09 | 1.55040000 | 1.55040000 | 购买 |
| 9646 | 005264 | 国都多策略 | 2023-07-04 | 1.38340000 | 1.67000000 | 购买 |
| 9647 | 005693 | 广发中证军工ETF联接C | 2026-06-24 | 1.21400000 | 1.21400000 | 购买 |
| 9648 | 005692 | 广发全指工业ETF联接C | 2020-06-15 | 0.80230000 | 0.80230000 | 购买 |
| 9649 | 005669 | 前海开源公用事业股票 | 2026-06-24 | 3.24870000 | 3.24870000 | 购买 |
| 9650 | 005331 | 益民优势安享A | 2026-06-24 | 2.80460000 | 2.80460000 | 购买 |
| 9651 | 005435 | 国投瑞银顺银债券 | 2026-06-24 | 1.06650000 | 1.24000000 | 购买 |
| 9652 | 005596 | 建信战略精选灵活配置混合A | 2026-06-24 | 1.99970000 | 1.99970000 | 购买 |
| 9653 | 005597 | 建信战略精选灵活配置混合C | 2026-06-24 | 1.91880000 | 1.91880000 | 购买 |
| 9654 | 005531 | 华安安悦债券A | 2026-06-24 | 1.03010000 | 1.28680000 | 购买 |
| 9655 | 005532 | 华安安悦债券C | 2026-06-24 | 1.03060000 | 1.28810000 | 购买 |
| 9656 | 005648 | 招商添琪3个月定开债发起式A | 2026-06-24 | 1.07840000 | 1.28990000 | 购买 |
| 9657 | 005649 | 招商添琪3个月定开债发起式C | -- | -- | 购买 | |
| 9658 | 005682 | 财通资管消费精选混合A | 2026-06-24 | 2.95700000 | 2.95700000 | 购买 |
| 9659 | 005434 | 鹏华睿投混合A | 2026-06-24 | 2.07100000 | 2.34600000 | 购买 |
| 9660 | 005632 | 鹏华量化先锋混合 | 2026-06-24 | 1.74290000 | 3.41560000 | 购买 |