| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9741 | 005724 | 交银致远智投混合 | 2020-06-02 | 1.03520000 | 1.03520000 | 购买 |
| 9742 | 005787 | 中欧新趋势混合(LOF)C | 2026-06-23 | 1.64580000 | 2.45010000 | 购买 |
| 9743 | 005742 | 南方成安优选灵活配置混合 | 2026-06-23 | 2.70630000 | 2.70630000 | 购买 |
| 9744 | 005695 | 华安睿明两年定开混合A | 2026-06-18 | 1.07850000 | 2.13250000 | 购买 |
| 9745 | 005696 | 华安睿明两年定开混合C | 2026-06-18 | 1.07300000 | 2.03490000 | 购买 |
| 9746 | 005781 | 华富富瑞3个月定期开放债券 | 2026-06-23 | 1.05630000 | 1.23930000 | 购买 |
| 9747 | 005740 | 易方达恒信定开债券 | 2026-06-23 | 1.05510000 | 1.30210000 | 购买 |
| 9748 | 005802 | 汇添富智能制造股票A | 2026-06-23 | 1.95240000 | 1.95240000 | 购买 |
| 9749 | 004833 | 先锋聚利A | 2026-06-23 | 2.13650000 | 2.13650000 | 购买 |
| 9750 | 004834 | 先锋聚利C | 2026-06-23 | 2.07870000 | 2.07870000 | 购买 |
| 9751 | 005683 | 国寿安保华兴灵活配置混合 | 2026-06-23 | 2.79580000 | 2.82580000 | 购买 |
| 9752 | 005812 | 鹏华产业精选混合A | 2026-06-23 | 1.69370000 | 1.69370000 | 购买 |
| 9753 | 005795 | 博时中证500指数增强C | 2026-06-23 | 1.87370000 | 1.87370000 | 购买 |
| 9754 | 005395 | 泓德臻远回报混合 | 2026-06-23 | 1.49110000 | 1.63110000 | 购买 |
| 9755 | 005476 | 南方涪利定开债券发起 | 2026-06-23 | 1.29690000 | 1.38890000 | 购买 |
| 9756 | 005650 | 万家量化同顺A | 2026-06-23 | 1.85230000 | 1.85230000 | 购买 |
| 9757 | 005651 | 万家量化同顺C | 2026-06-23 | 1.77490000 | 1.77490000 | 购买 |
| 9758 | 005796 | 嘉实新添荣定期混合A | 2021-07-13 | 1.07770000 | 1.07770000 | 购买 |
| 9759 | 005797 | 嘉实新添荣定期混合C | 2021-07-13 | 1.05750000 | 1.05750000 | 购买 |
| 9760 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2026-06-23 | 2.11120000 | 2.11120000 | 购买 |