| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12801 | 009100 | 安信稳健增利混合A | 2026-06-17 | 1.45450000 | 1.45450000 | 购买 |
| 12802 | 009101 | 安信稳健增利混合C | 2026-06-17 | 1.42790000 | 1.42790000 | 购买 |
| 12803 | 008526 | 华泰柏瑞行业精选混合A | 2024-08-30 | 0.62510000 | 0.62510000 | 购买 |
| 12804 | 008527 | 华泰柏瑞行业精选混合C | 2024-08-30 | 0.61830000 | 0.61830000 | 购买 |
| 12805 | 008762 | 天弘恒享一年定开 | 2026-06-17 | 1.00020000 | 1.16560000 | 购买 |
| 12806 | 008663 | 中银同享一年定期开放债券 | 2026-06-17 | 1.14900000 | 1.18900000 | 购买 |
| 12807 | 008991 | 申万菱信安鑫慧选混合A | 2023-04-26 | 1.25860000 | 1.25860000 | 购买 |
| 12808 | 008992 | 申万菱信安鑫慧选混合C | 2023-04-26 | 1.24910000 | 1.24910000 | 购买 |
| 12809 | 009062 | 财通智慧成长混合A | 2026-06-17 | 4.23470000 | 4.23470000 | 购买 |
| 12810 | 009063 | 财通智慧成长混合C | 2026-06-17 | 4.02990000 | 4.02990000 | 购买 |
| 12811 | 008571 | 金信民达纯债A | 2026-06-17 | 1.12400000 | 1.27720000 | 购买 |
| 12812 | 008572 | 金信民达纯债C | 2026-06-17 | 1.02810000 | 1.27590000 | 购买 |
| 12813 | 008595 | 平安惠智纯债A | 2026-06-17 | 1.03670000 | 1.19210000 | 购买 |
| 12814 | 009167 | 博时富灿一年定开债发起式 | 2026-06-17 | 1.01590000 | 1.14920000 | 购买 |
| 12815 | 009173 | 招商湖北省主题债券 | 2021-03-23 | 1.01050000 | 1.01050000 | 购买 |
| 12816 | 008381 | 前海开源新兴产业混合A | 2026-06-17 | 1.56340000 | 1.56340000 | 购买 |
| 12817 | 009116 | 东兴中证消费50A | 2026-06-17 | 0.97750000 | 0.97750000 | 购买 |
| 12818 | 009117 | 东兴中证消费50C | 2026-06-17 | 0.97140000 | 0.97140000 | 购买 |
| 12819 | 008541 | 西部利得新享混合A | 2026-03-06 | 1.10270000 | 1.10270000 | 购买 |
| 12820 | 008542 | 西部利得新享混合C | 2026-03-06 | 1.09600000 | 1.09600000 | 购买 |