| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15341 | 010691 | 万家互联互通核心资产量化策略混合C | 2026-06-12 | 1.10130000 | 1.10130000 | 购买 |
| 15342 | 010969 | 华夏安阳6个月持有期混合A | 2026-06-12 | 0.78280000 | 0.78280000 | 购买 |
| 15343 | 010970 | 华夏安阳6个月持有期混合C | 2026-06-12 | 0.75480000 | 0.75480000 | 购买 |
| 15344 | 011592 | 博时军工主题股票C | 2026-06-12 | 2.16000000 | 2.16000000 | 购买 |
| 15345 | 010906 | 博远优享混合A | 2026-06-12 | 1.00260000 | 1.00260000 | 购买 |
| 15346 | 010907 | 博远优享混合C | 2026-06-12 | 0.98180000 | 0.98180000 | 购买 |
| 15347 | 010944 | 招商商业模式优选混合A | 2026-06-12 | 1.30240000 | 1.30240000 | 购买 |
| 15348 | 010945 | 招商商业模式优选混合C | 2026-06-12 | 1.24830000 | 1.24830000 | 购买 |
| 15349 | 011105 | 长信稳健均衡6个月持有期混合A | 2026-06-12 | 1.01610000 | 1.01610000 | 购买 |
| 15350 | 011106 | 长信稳健均衡6个月持有期混合C | 2026-06-12 | 0.99000000 | 0.99000000 | 购买 |
| 15351 | 011069 | 工银成长精选混合A | 2026-06-12 | 0.63520000 | 0.63520000 | 购买 |
| 15352 | 011070 | 工银成长精选混合C | 2026-06-12 | 0.61560000 | 0.61560000 | 购买 |
| 15353 | 010914 | 长盛成长精选混合A | 2026-06-12 | 0.57170000 | 0.57170000 | 购买 |
| 15354 | 010915 | 长盛成长精选混合C | 2026-06-12 | 0.55380000 | 0.55380000 | 购买 |
| 15355 | 011144 | 华安汇宏精选混合A | 2026-06-12 | 3.22610000 | 3.22610000 | 购买 |
| 15356 | 011145 | 华安汇宏精选混合C | 2026-06-12 | 3.12690000 | 3.12690000 | 购买 |
| 15357 | 010589 | 鹏扬景安一年混合A | 2026-06-12 | 1.17420000 | 1.17420000 | 购买 |
| 15358 | 010590 | 鹏扬景安一年混合C | 2026-06-12 | 1.14980000 | 1.14980000 | 购买 |
| 15359 | 011617 | 汇添富AAA级信用纯债E | 2026-06-12 | 1.18410000 | 1.26310000 | 购买 |
| 15360 | 011597 | 汇添富多策略纯债E | 2026-06-12 | 1.16330000 | 1.16330000 | 购买 |