| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15221 | 011011 | 融通产业趋势精选混合A | 2026-06-12 | 1.15490000 | 1.15490000 | 购买 |
| 15222 | 011488 | 申万菱信乐享混合A | 2026-06-12 | 2.22660000 | 2.22660000 | 购买 |
| 15223 | 011186 | 信澳至诚精选混合A | 2026-06-12 | 0.75950000 | 0.75950000 | 购买 |
| 15224 | 010878 | 诺德优势产业 | 2026-06-12 | 0.97680000 | 0.97680000 | 购买 |
| 15225 | 011527 | 博时恒悦6个月持有期混合A | 2026-06-12 | 1.20480000 | 1.20480000 | 购买 |
| 15226 | 011528 | 博时恒悦6个月持有期混合C | 2026-06-12 | 1.17980000 | 1.17980000 | 购买 |
| 15227 | 011486 | 博时创新精选混合A | 2026-06-12 | 1.47320000 | 1.47320000 | 购买 |
| 15228 | 011487 | 博时创新精选混合C | 2026-06-12 | 1.43460000 | 1.43460000 | 购买 |
| 15229 | 011521 | 鹏扬景源一年混合A | 2026-06-12 | 1.13050000 | 1.13050000 | 购买 |
| 15230 | 011522 | 鹏扬景源一年混合C | 2026-06-12 | 1.10690000 | 1.10690000 | 购买 |
| 15231 | 010240 | 平安季季享3个月持有债券A | 2026-06-12 | 1.15910000 | 1.15910000 | 购买 |
| 15232 | 010241 | 平安季季享3个月持有债券C | 2026-06-12 | 1.14390000 | 1.14390000 | 购买 |
| 15233 | 011187 | 中加穗盈纯债债券 | 2026-06-12 | 1.11410000 | 1.14110000 | 购买 |
| 15234 | 011466 | 兴业医疗保健A | 2026-06-12 | 0.71860000 | 0.71860000 | 购买 |
| 15235 | 011467 | 兴业医疗保健C | 2026-06-12 | 0.70000000 | 0.70000000 | 购买 |
| 15236 | 011410 | 中信建投量化进取A | 2026-06-12 | 1.21310000 | 1.21310000 | 购买 |
| 15237 | 011411 | 中信建投量化进取C | 2026-06-12 | 1.18780000 | 1.18780000 | 购买 |
| 15238 | 011238 | 华安聚恒精选A | 2026-06-12 | 0.94840000 | 0.94840000 | 购买 |
| 15239 | 011239 | 华安聚恒精选C | 2026-06-12 | 0.91910000 | 0.91910000 | 购买 |
| 15240 | 011164 | 富国兴远优选12个月持有期混合A | 2026-06-12 | 0.95710000 | 0.95710000 | 购买 |