| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11761 | 007850 | 方正富邦天睿混合A | 2026-06-18 | 1.75850000 | 2.07550000 | 购买 |
| 11762 | 007851 | 方正富邦天睿混合C | 2026-06-18 | 1.70310000 | 2.01310000 | 购买 |
| 11763 | 007342 | 国投瑞银顺臻纯债债券A | 2026-06-18 | 1.09600000 | 1.22600000 | 购买 |
| 11764 | 006023 | 宝盈聚丰两年定开债券A | 2026-06-18 | 1.13680000 | 1.20490000 | 购买 |
| 11765 | 007870 | 鹏华尊信3个月定开发起式债券 | 2026-06-18 | 1.10420000 | 1.23140000 | 购买 |
| 11766 | 007781 | 天弘弘新混合发起A | 2025-09-01 | 1.34020000 | 1.34020000 | 购买 |
| 11767 | 007275 | 银河沪深300指数增强A | 2026-06-18 | 1.84570000 | 1.90770000 | 购买 |
| 11768 | 007276 | 银河沪深300指数增强C | 2026-06-18 | 1.78320000 | 1.84420000 | 购买 |
| 11769 | 007748 | 天弘养老2035三年A | 2026-06-16 | 1.22780000 | 1.22780000 | 购买 |
| 11770 | 006024 | 宝盈聚丰两年定开债券C | 2026-06-18 | 1.11300000 | 1.18110000 | 购买 |
| 11771 | 007882 | 易方达沪深300非银ETF联接C | 2026-06-18 | 1.01250000 | 1.01250000 | 购买 |
| 11772 | 007883 | 易方达沪深300医药ETF联接C | 2026-06-18 | 0.80150000 | 0.80150000 | 购买 |
| 11773 | 007752 | 中银招利债券A | 2026-06-18 | 1.16960000 | 1.27460000 | 购买 |
| 11774 | 007753 | 中银招利债券C | 2026-06-18 | 1.13710000 | 1.24210000 | 购买 |
| 11775 | 007858 | 鹏华浮动净值型发起式货币 | 2026-06-18 | 110.51540000 | 1.11020000 | 购买 |
| 11776 | 007731 | 民生加银持续成长混合A | 2026-06-18 | 2.74270000 | 2.74270000 | 购买 |
| 11777 | 007732 | 民生加银持续成长混合C | 2026-06-18 | 2.66750000 | 2.66750000 | 购买 |
| 11778 | 007678 | 泰达宏利品牌升级混合A | 2022-07-29 | 1.03300000 | 1.03300000 | 购买 |
| 11779 | 007679 | 泰达宏利品牌升级混合C | 2022-07-29 | 1.02350000 | 1.02350000 | 购买 |
| 11780 | 004976 | 华润元大景泰混合A | 2022-11-30 | 1.13170000 | 1.13170000 | 购买 |