| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14441 | 010423 | 国投瑞银价值成长一年持有混合A | 2026-06-12 | 0.95700000 | 0.95700000 | 购买 |
| 14442 | 010424 | 国投瑞银价值成长一年持有混合C | 2026-06-12 | 0.93600000 | 0.93600000 | 购买 |
| 14443 | 010554 | 华安新兴消费混合A | 2026-06-12 | 0.58820000 | 0.58820000 | 购买 |
| 14444 | 010555 | 华安新兴消费混合C | 2026-06-12 | 0.57230000 | 0.57230000 | 购买 |
| 14445 | 010323 | 华安平衡养老目标三年持有混合发起式(FOF)A | 2026-06-10 | 1.06390000 | 1.06390000 | 购买 |
| 14446 | 010573 | 华润元大富时中国A50指数C | 2026-06-12 | 3.23650000 | 3.23650000 | 购买 |
| 14447 | 010510 | 工银14天理财债券发起C | 2026-06-12 | 1.10750000 | 1.10750000 | 购买 |
| 14448 | 010512 | 工银7天理财债券C | 2026-06-12 | 1.12020000 | 1.12140000 | 购买 |
| 14449 | 010602 | 长城均衡优选混合A | 2026-06-12 | 1.04120000 | 1.04120000 | 购买 |
| 14450 | 009812 | 易方达悦兴一年持有混合A | 2026-06-12 | 1.28140000 | 1.28140000 | 购买 |
| 14451 | 009813 | 易方达悦兴一年持有混合C | 2026-06-12 | 1.25320000 | 1.25320000 | 购买 |
| 14452 | 010597 | 创金合信景雯混合A | 2026-06-12 | 1.18970000 | 1.18970000 | 购买 |
| 14453 | 010598 | 创金合信景雯混合C | 2026-06-12 | 1.16560000 | 1.16560000 | 购买 |
| 14454 | 010605 | 创金合信鑫祥混合A | 2026-06-12 | 1.26380000 | 1.26380000 | 购买 |
| 14455 | 010606 | 创金合信鑫祥混合C | 2026-06-12 | 1.23520000 | 1.23520000 | 购买 |
| 14456 | 010043 | 天弘安康颐和混合A | 2026-06-12 | 1.11360000 | 1.14450000 | 购买 |
| 14457 | 010044 | 天弘安康颐和混合C | 2026-06-12 | 1.10290000 | 1.13220000 | 购买 |
| 14458 | 010580 | 长盛稳鑫63个月债券 | 2026-06-12 | 1.14270000 | 1.20290000 | 购买 |
| 14459 | 010468 | 国富恒博63个月定期开放债券 | 2026-06-12 | 1.01170000 | 1.20260000 | 购买 |
| 14460 | 010485 | 中航瑞晨87个月定开债A | 2026-06-12 | 1.04300000 | 1.24800000 | 购买 |