| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12141 | 007738 | 淳厚稳惠债券A | 2026-06-18 | 1.01790000 | 1.20670000 | 购买 |
| 12142 | 007739 | 淳厚稳惠债券C | 2026-06-18 | 1.02210000 | 1.18370000 | 购买 |
| 12143 | 008033 | 中加科盈混合A | 2024-01-31 | 1.17570000 | 1.21570000 | 购买 |
| 12144 | 008034 | 中加科盈混合C | 2024-01-31 | 1.14360000 | 1.18360000 | 购买 |
| 12145 | 005991 | 长信利丰债券A | 2026-06-18 | 1.13000000 | 1.66300000 | 购买 |
| 12146 | 008128 | 湘财长源股票型A | 2026-06-18 | 1.24730000 | 1.73950000 | 购买 |
| 12147 | 008129 | 湘财长源股票型C | 2026-06-18 | 1.20340000 | 1.69090000 | 购买 |
| 12148 | 007872 | 金信稳健策略混合A | 2026-06-18 | 3.95620000 | 3.95620000 | 购买 |
| 12149 | 008088 | 华夏房地产ETF联接A | 2026-06-18 | 0.59200000 | 0.59200000 | 购买 |
| 12150 | 008089 | 华夏房地产ETF联接C | 2026-06-18 | 0.58050000 | 0.58050000 | 购买 |
| 12151 | 008220 | 兴业中证国有企业改革指数增强C | 2020-09-09 | 1.43120000 | 1.43120000 | 购买 |
| 12152 | 005248 | 新华沪深300指数增强A | 2026-06-18 | 1.66520000 | 1.66520000 | 购买 |
| 12153 | 008184 | 新华沪深300指数增强C | 2026-06-18 | 1.63280000 | 1.63280000 | 购买 |
| 12154 | 008218 | 兴业量化混合C | 2020-10-30 | 1.04460000 | 1.04460000 | 购买 |
| 12155 | 008221 | 兴业聚鑫灵活配置混合C | 2026-06-18 | 1.66700000 | 1.66700000 | 购买 |
| 12156 | 008222 | 兴业机遇债券C | 2026-06-18 | 1.69550000 | 1.79550000 | 购买 |
| 12157 | 008268 | 国泰添瑞一年定期开放债券 | 2026-06-18 | 0.99250000 | 1.17020000 | 购买 |
| 12158 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2026-06-18 | 3.01360000 | 3.17460000 | 购买 |
| 12159 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2026-06-18 | 2.94990000 | 3.11090000 | 购买 |
| 12160 | 008134 | 鹏华优选价值股票A | 2026-06-18 | 1.50470000 | 1.62120000 | 购买 |