| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9661 | 005609 | 富国军工主题混合A | 2026-06-24 | 1.97880000 | 1.97880000 | 购买 |
| 9662 | 005274 | 中银景福回报混合A | 2026-06-24 | 1.49680000 | 1.59680000 | 购买 |
| 9663 | 005635 | 博时量化多策略股票A | 2026-06-24 | 2.03640000 | 2.30260000 | 购买 |
| 9664 | 005636 | 博时量化多策略股票C | 2026-06-24 | 1.95000000 | 2.17710000 | 购买 |
| 9665 | 001660 | 富安达行业轮动混合 | 2026-06-24 | 1.27100000 | 1.27100000 | 购买 |
| 9666 | 005373 | 中加紫金混合A | 2026-06-24 | 2.14080000 | 2.20080000 | 购买 |
| 9667 | 005374 | 中加紫金混合C | 2026-06-24 | 2.08280000 | 2.14280000 | 购买 |
| 9668 | 005697 | 安信量化多因子混合C | 2018-12-28 | 0.97080000 | 0.97080000 | 购买 |
| 9669 | 005275 | 中欧创新成长灵活配置混合A | 2026-06-24 | 2.06990000 | 2.06990000 | 购买 |
| 9670 | 005276 | 中欧创新成长灵活配置混合C | 2026-06-24 | 1.93810000 | 1.93810000 | 购买 |
| 9671 | 005361 | 国联聚商定期开放债券 | 2026-06-24 | 1.03150000 | 1.29600000 | 购买 |
| 9672 | 005647 | 广发汇佳定期开放债券 | 2026-06-24 | 1.03970000 | 1.29050000 | 购买 |
| 9673 | 005694 | 华富恒玖3个月定期开放债券A | 2020-03-06 | 1.06140000 | 1.07640000 | 购买 |
| 9674 | 005720 | 前海开源乾盛定期开放债券A | 2026-06-24 | 1.03960000 | 1.30280000 | 购买 |
| 9675 | 005721 | 前海开源乾盛定期开放债券C | 2026-06-24 | 1.07820000 | 1.17640000 | 购买 |
| 9676 | 005730 | 国泰江源优势精选灵活配置混合A | 2026-06-24 | 2.62470000 | 2.62470000 | 购买 |
| 9677 | 005470 | 南方乾利定开债券发起 | 2026-06-24 | 1.07870000 | 1.31620000 | 购买 |
| 9678 | 005469 | 南方浙利定开债券发起 | 2026-06-24 | 1.02990000 | 1.29010000 | 购买 |
| 9679 | 005727 | 嘉实中创400ETF联接C | 2026-06-24 | 1.56630000 | 1.56630000 | 购买 |
| 9680 | 005712 | 兴全祥泰定开债券 | 2026-06-24 | 1.08330000 | 1.40740000 | 购买 |