| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9881 | 005668 | 融通新能源汽车主题精选A | 2026-06-22 | 4.66260000 | 4.66260000 | 购买 |
| 9882 | 004274 | 浦银安盛安恒回报定开混合A | 2025-12-11 | 0.92960000 | 1.24610000 | 购买 |
| 9883 | 004275 | 浦银安盛安恒回报定开混合C | 2025-12-11 | 0.91950000 | 1.21850000 | 购买 |
| 9884 | 005872 | 太平恒利纯债 | 2026-06-22 | 1.03750000 | 1.20170000 | 购买 |
| 9885 | 005906 | 招商丰茂灵活混合发起式A | 2026-06-22 | 1.31580000 | 1.31580000 | 购买 |
| 9886 | 005907 | 招商丰茂灵活混合发起式C | 2026-06-22 | 1.25380000 | 1.25380000 | 购买 |
| 9887 | 005974 | 东方红配置精选混合A | 2026-06-22 | 1.62780000 | 1.62780000 | 购买 |
| 9888 | 005975 | 东方红配置精选混合C | 2026-06-22 | 1.56310000 | 1.56310000 | 购买 |
| 9889 | 005823 | 泰康颐享混合A | 2026-06-22 | 1.72970000 | 1.72970000 | 购买 |
| 9890 | 005824 | 泰康颐享混合C | 2026-06-22 | 1.68650000 | 1.68650000 | 购买 |
| 9891 | 005399 | 长信量化价值驱动混合A | 2026-06-22 | 2.12800000 | 2.25300000 | 购买 |
| 9892 | 005903 | 宏利绩优混合A | 2026-06-22 | 6.04320000 | 6.28420000 | 购买 |
| 9893 | 005458 | 中邮安泰双核混合 | 2019-04-22 | 1.01800000 | 1.01800000 | 购买 |
| 9894 | 005440 | 华安全球稳健配置A | 2021-09-29 | 1.10480000 | 1.10480000 | 购买 |
| 9895 | 005441 | 华安全球稳健配置C | 2021-09-29 | 1.08720000 | 1.08720000 | 购买 |
| 9896 | 005997 | 天弘裕利C | 2026-06-22 | 1.13350000 | 1.13350000 | 购买 |
| 9897 | 005968 | 创金合信工业周期股票A | 2026-06-22 | 2.47650000 | 2.47650000 | 购买 |
| 9898 | 005969 | 创金合信工业周期股票C | 2026-06-22 | 2.34250000 | 2.34250000 | 购买 |
| 9899 | 005960 | 博时量化价值股票A | 2026-06-22 | 1.90710000 | 2.16300000 | 购买 |
| 9900 | 005961 | 博时量化价值股票C | 2026-06-22 | 1.82350000 | 2.04720000 | 购买 |