| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12861 | 008504 | 国泰信用互利债券C | 2026-06-17 | 1.11000000 | 1.32990000 | 购买 |
| 12862 | 009126 | 嘉实基础产业优选股票A | 2026-06-17 | 1.57380000 | 1.57380000 | 购买 |
| 12863 | 009127 | 嘉实基础产业优选股票C | 2026-06-17 | 1.52240000 | 1.52240000 | 购买 |
| 12864 | 009121 | 广发招享混合A | 2026-06-17 | 1.42700000 | 1.42700000 | 购买 |
| 12865 | 009124 | 华泰保兴科荣A | 2026-06-17 | 1.25030000 | 1.43000000 | 购买 |
| 12866 | 009125 | 华泰保兴科荣C | 2026-06-17 | 1.24360000 | 1.42260000 | 购买 |
| 12867 | 008072 | 景顺长城创业板综指增强A | 2026-06-17 | 2.70510000 | 2.70510000 | 购买 |
| 12868 | 009054 | 圆信永丰沣泰A | 2026-06-17 | 1.94230000 | 1.94230000 | 购买 |
| 12869 | 009057 | 博时科技创新混合A | 2026-06-17 | 1.72060000 | 1.72060000 | 购买 |
| 12870 | 009058 | 博时科技创新混合C | 2026-06-17 | 1.66850000 | 1.66850000 | 购买 |
| 12871 | 008730 | 天弘纯享一年定开 | 2026-06-17 | 1.00660000 | 1.15770000 | 购买 |
| 12872 | 009171 | 永赢中债-1-5年国开债指数A | 2026-06-17 | 1.09070000 | 1.20070000 | 购买 |
| 12873 | 009172 | 永赢中债-1-5年国开债指数C | 2026-06-17 | 1.08180000 | 1.19180000 | 购买 |
| 12874 | 008067 | 圆信永丰丰和A | 2026-06-17 | 1.07810000 | 1.16710000 | 购买 |
| 12875 | 008068 | 圆信永丰丰和C | 2026-06-17 | 1.05030000 | 1.13930000 | 购买 |
| 12876 | 008622 | 鹏华股息龙头ETF联接A | 2022-01-06 | 1.09340000 | 1.17140000 | 购买 |
| 12877 | 008623 | 鹏华股息龙头ETF联接C | 2022-01-06 | 1.09340000 | 1.17140000 | 购买 |
| 12878 | 009148 | 平安合聚定开债A | 2026-06-17 | 1.03790000 | 1.17390000 | 购买 |
| 12879 | 008100 | 广发湾创100ETF联接A | 2021-03-23 | 1.18520000 | 1.18520000 | 购买 |
| 12880 | 008101 | 广发湾创100ETF联接C | 2021-03-23 | 1.18420000 | 1.18420000 | 购买 |