| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13701 | 009759 | 鹏扬淳安66个月债券A | 2026-06-16 | 1.01140000 | 1.22540000 | 购买 |
| 13702 | 009760 | 鹏扬淳安66个月债券C | -- | -- | 购买 | |
| 13703 | 009033 | 建信上海金ETF联接A | 2026-06-16 | 2.22270000 | 2.22270000 | 购买 |
| 13704 | 009034 | 建信上海金ETF联接C | 2026-06-16 | 2.17140000 | 2.17140000 | 购买 |
| 13705 | 009585 | 中信建投稳丰63个月债 | 2026-06-16 | 1.01180000 | 1.19790000 | 购买 |
| 13706 | 009362 | 招商丰盈积极配置混合A | 2026-06-16 | 0.71170000 | 0.71170000 | 购买 |
| 13707 | 009363 | 招商丰盈积极配置混合C | 2026-06-16 | 0.67890000 | 0.67890000 | 购买 |
| 13708 | 009863 | 富国创新趋势股票A | 2026-06-16 | 1.16260000 | 1.16260000 | 购买 |
| 13709 | 009428 | 鹏扬景沣六个月混合A | 2026-06-16 | 1.18120000 | 1.18120000 | 购买 |
| 13710 | 009429 | 鹏扬景沣六个月混合C | 2026-06-16 | 1.15380000 | 1.15380000 | 购买 |
| 13711 | 009114 | 鹏扬景泓回报混合A | 2026-06-16 | 0.88670000 | 1.03370000 | 购买 |
| 13712 | 009115 | 鹏扬景泓回报混合C | 2026-06-16 | 0.86850000 | 1.01250000 | 购买 |
| 13713 | 008977 | 东兴臻至债券 | -- | -- | 购买 | |
| 13714 | 009787 | 鹏华聚合多资产混合(FOF) | 2023-10-16 | 0.98100000 | 0.99430000 | 购买 |
| 13715 | 009869 | 嘉实产业先锋混合A | 2026-06-16 | 0.98460000 | 0.98460000 | 购买 |
| 13716 | 009870 | 嘉实产业先锋混合C | 2026-06-16 | 0.93900000 | 0.93900000 | 购买 |
| 13717 | 009681 | 南方创新精选一年定开混合发起A | 2026-06-16 | 1.21670000 | 1.21670000 | 购买 |
| 13718 | 009682 | 南方创新精选一年定开混合发起C | 2026-06-16 | 1.17430000 | 1.17430000 | 购买 |
| 13719 | 008537 | 兴银研究精选股票A | 2026-06-16 | 1.07400000 | 1.07400000 | 购买 |
| 13720 | 008538 | 兴银研究精选股票C | 2026-06-16 | 1.04050000 | 1.04050000 | 购买 |