| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12781 | 008070 | 鹏扬富利增强C | 2026-06-17 | 1.15090000 | 1.15090000 | 购买 |
| 12782 | 008978 | 银华长丰混合发起式 | 2026-06-17 | 1.58610000 | 1.58610000 | 购买 |
| 12783 | 008077 | 九泰天奕量化价值混合A | 2026-06-17 | 1.34460000 | 1.34460000 | 购买 |
| 12784 | 008137 | 九泰天奕量化价值混合C | 2026-06-17 | 1.32930000 | 1.32930000 | 购买 |
| 12785 | 009039 | 九泰久远量化驱动A | 2021-11-02 | 1.14900000 | 1.14900000 | 购买 |
| 12786 | 009040 | 九泰久远量化驱动C | 2021-11-02 | 1.13510000 | 1.13510000 | 购买 |
| 12787 | 360019 | 光大保德信添天盈五年定期开放债券 | 2026-06-17 | 1.02640000 | 1.17440000 | 购买 |
| 12788 | 485118 | 工银7天理财债券A | 2026-06-17 | 1.11560000 | 1.11680000 | 购买 |
| 12789 | 485018 | 工银7天理财债券B | 2026-06-17 | 1.11910000 | 1.11910000 | 购买 |
| 12790 | 008056 | 南方上证50指数增强发起A | 2026-06-17 | 1.16760000 | 1.16760000 | 购买 |
| 12791 | 008057 | 南方上证50指数增强发起C | 2026-06-17 | 1.13930000 | 1.13930000 | 购买 |
| 12792 | 009130 | 鹏扬景恒六个月混合A | 2026-06-17 | 1.29130000 | 1.29130000 | 购买 |
| 12793 | 009131 | 鹏扬景恒六个月混合C | 2026-06-17 | 1.25980000 | 1.25980000 | 购买 |
| 12794 | 009048 | 浦银安盛科技创新优选混合 | 2026-06-17 | 3.30490000 | 3.30490000 | 购买 |
| 12795 | 008020 | 华富人工智能ETF联接A | 2026-06-17 | 1.92440000 | 1.92440000 | 购买 |
| 12796 | 008021 | 华富人工智能ETF联接C | 2026-06-17 | 1.88910000 | 1.88910000 | 购买 |
| 12797 | 009059 | 南方沪深300指数增强A | 2026-06-17 | 1.59890000 | 1.59890000 | 购买 |
| 12798 | 009060 | 南方沪深300指数增强C | 2026-06-17 | 1.56010000 | 1.56010000 | 购买 |
| 12799 | 008238 | 中泰沪深300指数增强A | 2026-06-17 | 1.82630000 | 1.82630000 | 购买 |
| 12800 | 008239 | 中泰沪深300指数增强C | 2026-06-17 | 1.78140000 | 1.78140000 | 购买 |