| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15281 | 011392 | 平安兴鑫回报一年定开混合 | 2026-06-12 | 1.10640000 | 1.10640000 | 购买 |
| 15282 | 010457 | 广发睿鑫混合A | 2026-06-12 | 0.80780000 | 0.80780000 | 购买 |
| 15283 | 010458 | 广发睿鑫混合C | 2026-06-12 | 0.79100000 | 0.79100000 | 购买 |
| 15284 | 011587 | 东方红欣和平衡两年混合(FOF) | 2026-06-10 | 1.18600000 | 1.18600000 | 购买 |
| 15285 | 010947 | 中欧嘉选混合A | 2026-06-12 | 0.86090000 | 0.86090000 | 购买 |
| 15286 | 010948 | 中欧嘉选混合C | 2026-06-12 | 0.82540000 | 0.82540000 | 购买 |
| 15287 | 011042 | 国泰价值先锋股票A | 2026-06-12 | 1.03610000 | 1.03610000 | 购买 |
| 15288 | 011043 | 国泰价值先锋股票C | 2026-06-12 | 0.99390000 | 0.99390000 | 购买 |
| 15289 | 010912 | 国泰成长价值混合A | 2026-06-12 | 1.50080000 | 1.50080000 | 购买 |
| 15290 | 010913 | 国泰成长价值混合C | 2026-06-12 | 1.46190000 | 1.46190000 | 购买 |
| 15291 | 011460 | 鹏华创新成长混合A | 2026-06-12 | 0.70330000 | 0.70330000 | 购买 |
| 15292 | 011461 | 鹏华创新成长混合C | 2026-06-12 | 0.67410000 | 0.67410000 | 购买 |
| 15293 | 011203 | 永赢惠添益混合A | 2026-06-12 | 0.70550000 | 0.70550000 | 购买 |
| 15294 | 011204 | 永赢惠添益混合C | 2026-06-12 | 0.69070000 | 0.69070000 | 购买 |
| 15295 | 011478 | 工银美丽城镇股票C | 2026-06-12 | 1.81000000 | 2.22800000 | 购买 |
| 15296 | 011476 | 工银新蓝筹股票C | 2026-06-12 | 2.48400000 | 2.48400000 | 购买 |
| 15297 | 011462 | 东吴兴享成长混合C | 2026-06-12 | 1.44010000 | 1.44010000 | 购买 |
| 15298 | 011475 | 工银消费服务混合C | 2026-06-12 | 2.23300000 | 2.23300000 | 购买 |
| 15299 | 010731 | 广发创新医疗两年持有期混合A | 2026-06-12 | 0.80570000 | 0.80570000 | 购买 |
| 15300 | 010732 | 广发创新医疗两年持有期混合C | 2026-06-12 | 0.78910000 | 0.78910000 | 购买 |