| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14841 | 011023 | 民生加银汇利混合 | 2022-03-30 | 1.00520000 | 1.00520000 | 购买 |
| 14842 | 011095 | 博时恒泽混合A | 2026-06-12 | 1.21520000 | 1.21520000 | 购买 |
| 14843 | 011096 | 博时恒泽混合C | 2026-06-12 | 1.18630000 | 1.18630000 | 购买 |
| 14844 | 011073 | 鹏华安润混合A | 2026-06-12 | 1.05620000 | 1.09300000 | 购买 |
| 14845 | 011074 | 鹏华安润混合C | 2026-06-12 | 1.10460000 | 1.13780000 | 购买 |
| 14846 | 010885 | 长盛优势企业混合A | 2026-06-12 | 1.13630000 | 1.13630000 | 购买 |
| 14847 | 010886 | 长盛优势企业混合C | 2026-06-12 | 1.11210000 | 1.11210000 | 购买 |
| 14848 | 011060 | 西部利得策略优选混合C | 2026-06-12 | 0.92000000 | 0.92000000 | 购买 |
| 14849 | 003879 | 嘉实6个月理财债券A | 2026-06-12 | 1.00570000 | 1.06120000 | 购买 |
| 14850 | 004356 | 嘉实6个月理财债券E | 2026-06-12 | 1.01740000 | 1.07910000 | 购买 |
| 14851 | 010902 | 博时成长领航混合A | 2026-06-12 | 0.88420000 | 0.88420000 | 购买 |
| 14852 | 010903 | 博时成长领航混合C | 2026-06-12 | 0.85600000 | 0.85600000 | 购买 |
| 14853 | 011149 | 创金合信ESG责任投资股票A | 2026-06-12 | 1.30970000 | 1.30970000 | 购买 |
| 14854 | 011150 | 创金合信ESG责任投资股票C | 2026-06-12 | 1.27450000 | 1.27450000 | 购买 |
| 14855 | 010816 | 银华远兴一年持有期债券 | 2026-06-12 | 1.11030000 | 1.11030000 | 购买 |
| 14856 | 010898 | 银河产业动力混合A | 2026-06-12 | 1.35830000 | 1.35830000 | 购买 |
| 14857 | 011146 | 创金合信气候变化责任投资股票A | 2026-06-12 | 1.67980000 | 1.67980000 | 购买 |
| 14858 | 011147 | 创金合信气候变化责任投资股票C | 2026-06-12 | 1.64350000 | 1.64350000 | 购买 |
| 14859 | 010803 | 天弘庆享A | 2026-06-12 | 1.01800000 | 1.14930000 | 购买 |
| 14860 | 010804 | 天弘庆享C | 2026-06-12 | 0.95340000 | 1.06740000 | 购买 |