| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11421 | 007429 | 鹏扬淳盈6个月定开A | 2026-06-18 | 1.03930000 | 1.26930000 | 购买 |
| 11422 | 007430 | 鹏扬淳盈6个月定开C | 2026-06-18 | 1.03410000 | 1.23910000 | 购买 |
| 11423 | 007493 | 朱雀产业臻选A | 2026-06-18 | 1.77890000 | 1.77890000 | 购买 |
| 11424 | 007494 | 朱雀产业臻选C | 2026-06-18 | 1.70600000 | 1.70600000 | 购买 |
| 11425 | 007490 | 南方信息创新混合A | 2026-06-18 | 5.27690000 | 5.27690000 | 购买 |
| 11426 | 007491 | 南方信息创新混合C | 2026-06-18 | 4.99020000 | 4.99020000 | 购买 |
| 11427 | 007426 | 浙商汇金聚盈中短债A | 2026-06-18 | 1.00990000 | 1.18490000 | 购买 |
| 11428 | 007443 | 浙商汇金聚盈中短债C | 2026-06-18 | 1.00810000 | 1.13310000 | 购买 |
| 11429 | 007478 | 中加恒泰定开债券A | 2026-06-18 | 1.03650000 | 1.21640000 | 购买 |
| 11430 | 007512 | 工银沪港深股票C | 2026-06-18 | 0.86620000 | 0.86620000 | 购买 |
| 11431 | 007460 | 华安成长创新混合A | 2026-06-18 | 2.81580000 | 2.81580000 | 购买 |
| 11432 | 006795 | 国泰裕祥三个月定期开放债券 | 2026-06-18 | 1.04580000 | 1.22840000 | 购买 |
| 11433 | 007149 | 南方初元中短债债券发起A | 2026-06-18 | 1.18870000 | 1.18870000 | 购买 |
| 11434 | 007150 | 南方初元中短债债券发起C | 2026-06-18 | 1.18050000 | 1.18050000 | 购买 |
| 11435 | 007116 | 华宝政金债债券A | 2026-06-18 | 1.09660000 | 1.20160000 | 购买 |
| 11436 | 007137 | 鹏扬元合量化股票A | 2026-06-18 | 1.72450000 | 1.99850000 | 购买 |
| 11437 | 007138 | 鹏扬元合量化股票C | 2026-06-18 | 1.60890000 | 1.87090000 | 购买 |
| 11438 | 007213 | 华安安平定开 | 2026-06-18 | 1.11660000 | 1.25680000 | 购买 |
| 11439 | 007393 | 上银未来生活灵活配置混合A | 2026-06-18 | 1.52790000 | 1.52790000 | 购买 |
| 11440 | 007403 | 银河睿安债券 | 2021-07-12 | 1.03870000 | 1.03870000 | 购买 |