| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12961 | 009262 | 民生加银中债1-5年政金债指数 | 2022-07-20 | 1.05250000 | 1.06170000 | 购买 |
| 12962 | 009198 | 前海开源黄金ETF联接A | 2026-06-17 | 2.17560000 | 2.17560000 | 购买 |
| 12963 | 009257 | 工银尊利中短债债券F | 2026-06-17 | 1.10500000 | 1.12040000 | 购买 |
| 12964 | 008407 | 恒生前海沪深港通龙头指数A | 2023-10-18 | 0.94490000 | 0.94490000 | 购买 |
| 12965 | 008408 | 恒生前海沪深港通龙头指数C | 2023-10-18 | 0.93260000 | 0.93260000 | 购买 |
| 12966 | 006440 | 中信建投中证500增强A | 2026-06-17 | 2.13710000 | 2.13710000 | 购买 |
| 12967 | 006441 | 中信建投中证500增强C | 2026-06-17 | 2.09830000 | 2.09830000 | 购买 |
| 12968 | 008308 | 华夏见龙精选混合 | 2026-06-17 | 1.96540000 | 1.96540000 | 购买 |
| 12969 | 006945 | 银河臻选多策略混合A | 2021-12-10 | 1.00280000 | 1.00280000 | 购买 |
| 12970 | 008387 | 银河臻选多策略混合C | 2021-12-10 | 1.00030000 | 1.00030000 | 购买 |
| 12971 | 008258 | 中银证券中证500ETF联接A | 2026-06-17 | 1.70820000 | 1.70820000 | 购买 |
| 12972 | 008259 | 中银证券中证500ETF联接C | 2026-06-17 | 1.68960000 | 1.68960000 | 购买 |
| 12973 | 008180 | 同泰慧利混合A | 2026-06-17 | 1.19740000 | 1.37040000 | 购买 |
| 12974 | 008181 | 同泰慧利混合C | 2026-06-17 | 1.16680000 | 1.33980000 | 购买 |
| 12975 | 008424 | 国联品牌优选混合A | 2026-06-17 | 0.49730000 | 0.49730000 | 购买 |
| 12976 | 008425 | 国联品牌优选混合C | 2026-06-17 | 0.47150000 | 0.47150000 | 购买 |
| 12977 | 008873 | 国寿安保尊诚纯债债券A | 2026-06-17 | 1.18210000 | 1.21820000 | 购买 |
| 12978 | 008874 | 国寿安保尊诚纯债债券C | 2026-06-17 | 1.16040000 | 1.19150000 | 购买 |
| 12979 | 008905 | 嘉合锦鹏添利混合A | 2026-06-17 | 1.37570000 | 1.37570000 | 购买 |
| 12980 | 008906 | 嘉合锦鹏添利混合C | 2026-06-17 | 1.34250000 | 1.34250000 | 购买 |