| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12681 | 008913 | 平安元丰中短债债券E | 2026-06-17 | 1.14430000 | 1.16630000 | 购买 |
| 12682 | 008837 | 融通通益混合 | 2023-04-28 | 1.16580000 | 1.16580000 | 购买 |
| 12683 | 009049 | 易方达高端制造混合A | 2026-06-17 | 4.67800000 | 4.67800000 | 购买 |
| 12684 | 008578 | 东海祥苏短债A | 2026-06-17 | 1.18380000 | 1.18380000 | 购买 |
| 12685 | 008579 | 东海祥苏短债C | 2026-06-17 | 1.16830000 | 1.16830000 | 购买 |
| 12686 | 008110 | 九泰科盈价值混合A | 2026-06-17 | 1.17940000 | 1.17940000 | 购买 |
| 12687 | 008136 | 九泰科盈价值混合C | 2026-06-17 | 1.16460000 | 1.16460000 | 购买 |
| 12688 | 008313 | 光大保德信研究精选混合A | 2026-06-17 | 1.49600000 | 1.49600000 | 购买 |
| 12689 | 009008 | 平安科技创新混合A | 2026-06-17 | 3.98990000 | 3.98990000 | 购买 |
| 12690 | 009009 | 平安科技创新混合C | 2026-06-17 | 3.79700000 | 3.79700000 | 购买 |
| 12691 | 009098 | 景顺长城价值领航两年持有混合 | 2026-06-17 | 1.96770000 | 1.96770000 | 购买 |
| 12692 | 008480 | 永赢股息优选A | 2026-06-17 | 1.36030000 | 1.36030000 | 购买 |
| 12693 | 008481 | 永赢股息优选C | 2026-06-17 | 1.34380000 | 1.34380000 | 购买 |
| 12694 | 009071 | 德邦安鑫混合A | 2022-10-12 | 1.03410000 | 1.03410000 | 购买 |
| 12695 | 009072 | 德邦安鑫混合C | 2022-10-12 | 1.02360000 | 1.02360000 | 购买 |
| 12696 | 008754 | 泰康睿福3月持有混合(FOF)A | 2026-06-16 | 1.27260000 | 1.27260000 | 购买 |
| 12697 | 008755 | 泰康睿福3月持有混合(FOF)C | 2026-06-16 | 1.22640000 | 1.22640000 | 购买 |
| 12698 | 007410 | 浦银安盛中证高股息ETF联接A | 2023-01-13 | 1.26450000 | 1.26450000 | 购买 |
| 12699 | 007411 | 浦银安盛中证高股息ETF联接C | 2023-01-13 | 1.25290000 | 1.25290000 | 购买 |
| 12700 | 008796 | 国联恒安纯债A | 2026-06-17 | 1.05800000 | 1.17100000 | 购买 |