| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13781 | 009783 | 富国兴泉回报12个月持有期混合C | 2026-06-16 | 1.08790000 | 1.08790000 | 购买 |
| 13782 | 009834 | 东方红鑫泰66个月定开债券 | 2026-06-16 | 1.00890000 | 1.20390000 | 购买 |
| 13783 | 009556 | 兴全合丰三年持有混合 | 2026-06-16 | 1.03690000 | 1.03690000 | 购买 |
| 13784 | 009584 | 华富63个月定开债 | 2026-06-16 | 1.01090000 | 1.19940000 | 购买 |
| 13785 | 009385 | 天弘永裕平衡养老三年A | 2026-06-12 | 1.18360000 | 1.18360000 | 购买 |
| 13786 | 009889 | 华润元大润禧39个月定开债A | 2026-06-12 | 1.06970000 | 1.18160000 | 购买 |
| 13787 | 009890 | 华润元大润禧39个月定开债C | 2026-06-12 | 1.06340000 | 1.17510000 | 购买 |
| 13788 | 009750 | 汇安价值蓝筹混合A | 2026-06-16 | 1.06350000 | 1.06350000 | 购买 |
| 13789 | 009751 | 汇安价值蓝筹混合C | 2026-06-16 | 1.03310000 | 1.03310000 | 购买 |
| 13790 | 008131 | 景顺长城竞争优势混合 | 2026-06-16 | 0.82720000 | 0.82720000 | 购买 |
| 13791 | 009874 | 九泰久睿量化A | 2026-06-16 | 0.55830000 | 0.55830000 | 购买 |
| 13792 | 005347 | 诺德量化优选 | 2026-06-16 | 0.76420000 | 0.76420000 | 购买 |
| 13793 | 009878 | 平安低碳经济混合A | 2026-06-16 | 1.15950000 | 1.15950000 | 购买 |
| 13794 | 009879 | 平安低碳经济混合C | 2026-06-16 | 1.10650000 | 1.10650000 | 购买 |
| 13795 | 009891 | 融通产业趋势臻选股票A | 2026-06-16 | 3.76940000 | 3.76940000 | 购买 |
| 13796 | 009564 | 汇安消费龙头混合A | 2026-06-16 | 0.44030000 | 0.44030000 | 购买 |
| 13797 | 009565 | 汇安消费龙头混合C | 2026-06-16 | 0.42760000 | 0.42760000 | 购买 |
| 13798 | 009533 | 太平恒泽63个月定开 | 2026-06-16 | 1.01230000 | 1.20730000 | 购买 |
| 13799 | 009655 | 工银尊益中短债债券A | 2026-06-16 | 1.20840000 | 1.20840000 | 购买 |
| 13800 | 485122 | 工银尊益中短债债券C | 2026-06-16 | 1.19390000 | 1.19390000 | 购买 |