| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13181 | 004929 | 华润元大欣享混合C | 2023-08-10 | 0.97180000 | 0.97180000 | 购买 |
| 13182 | 009486 | 光大保德信瑞和混合A | 2026-06-17 | 1.66500000 | 1.66500000 | 购买 |
| 13183 | 009487 | 光大保德信瑞和混合C | 2026-06-17 | 1.62280000 | 1.62280000 | 购买 |
| 13184 | 009199 | 万家价值优势一年持有期混合 | 2026-06-17 | 2.63110000 | 2.63110000 | 购买 |
| 13185 | 009419 | 宝盈祥明一年定开混合A | 2026-06-17 | 1.06110000 | 1.06110000 | 购买 |
| 13186 | 009420 | 宝盈祥明一年定开混合C | 2026-06-17 | 1.03580000 | 1.03580000 | 购买 |
| 13187 | 009317 | 金信核心竞争力混合A | 2026-06-17 | 1.47230000 | 2.86810000 | 购买 |
| 13188 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2026-06-16 | 1.16150000 | 1.16150000 | 购买 |
| 13189 | 009234 | 鹏华优质企业混合A | 2026-06-17 | 1.50120000 | 1.50120000 | 购买 |
| 13190 | 009360 | 招商创新增长混合A | 2026-06-17 | 0.70290000 | 0.70290000 | 购买 |
| 13191 | 009361 | 招商创新增长混合C | 2026-06-17 | 0.66990000 | 0.66990000 | 购买 |
| 13192 | 009263 | 华宝红利精选混合 | 2026-06-17 | 1.37770000 | 1.57770000 | 购买 |
| 13193 | 009119 | 广发品质回报混合A | 2026-06-17 | 0.80190000 | 0.80190000 | 购买 |
| 13194 | 009120 | 广发品质回报混合C | 2026-06-17 | 0.78230000 | 0.78230000 | 购买 |
| 13195 | 008787 | 融通中债1-3年国开行债券指数A | 2022-06-13 | 1.09700000 | 1.09700000 | 购买 |
| 13196 | 008788 | 融通中债1-3年国开行债券指数C | 2022-06-13 | 1.07150000 | 1.07150000 | 购买 |
| 13197 | 008871 | 大成睿裕六月持有股票A | 2026-06-17 | 1.65550000 | 1.65550000 | 购买 |
| 13198 | 008872 | 大成睿裕六月持有股票C | 2026-06-17 | 1.59680000 | 1.59680000 | 购买 |
| 13199 | 009463 | 东方臻慧纯债债券A | 2026-06-17 | 1.03000000 | 1.20510000 | 购买 |
| 13200 | 009464 | 东方臻慧纯债债券C | 2026-06-17 | 1.06570000 | 1.20040000 | 购买 |