| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15441 | 010749 | 浙商创业板指数增强A | 2024-03-19 | 0.69450000 | 0.69450000 | 购买 |
| 15442 | 010750 | 浙商创业板指数增强C | 2024-03-19 | 0.68410000 | 0.68410000 | 购买 |
| 15443 | 011284 | 中信保诚龙腾精选 | 2026-06-12 | 1.07130000 | 1.07130000 | 购买 |
| 15444 | 011512 | 天弘中证新能源车A | 2026-06-12 | 1.24910000 | 1.24910000 | 购买 |
| 15445 | 011513 | 天弘中证新能源车C | 2026-06-12 | 1.23620000 | 1.23620000 | 购买 |
| 15446 | 011702 | 广发睿享稳健增利混合C | 2026-06-12 | 1.03420000 | 1.03420000 | 购买 |
| 15447 | 011530 | 泓德优质治理混合 | 2026-06-12 | 0.73650000 | 0.73650000 | 购买 |
| 15448 | 011094 | 诺德安盛 | 2026-06-12 | 1.03800000 | 1.11800000 | 购买 |
| 15449 | 006920 | 嘉实稳华纯债债券C | 2026-06-12 | 1.03040000 | 1.08640000 | 购买 |
| 15450 | 004781 | 泰信双债增利债券A | 2022-05-18 | 0.98100000 | 0.98100000 | 购买 |
| 15451 | 004782 | 泰信双债增利债券C | 2022-05-18 | 0.96530000 | 0.96530000 | 购买 |
| 15452 | 011685 | 创金合信先进装备股票A | 2026-06-12 | 1.58820000 | 1.58820000 | 购买 |
| 15453 | 011686 | 创金合信先进装备股票C | 2026-06-12 | 1.54520000 | 1.54520000 | 购买 |
| 15454 | 011626 | 嘉实匠心回报混合A | 2026-06-12 | 0.75240000 | 0.75240000 | 购买 |
| 15455 | 011627 | 嘉实匠心回报混合C | 2026-06-12 | 0.72170000 | 0.72170000 | 购买 |
| 15456 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2026-06-12 | 1.17470000 | 1.17470000 | 购买 |
| 15457 | 010896 | 太平价值增长股票A | 2026-06-12 | 0.78140000 | 0.78140000 | 购买 |
| 15458 | 010897 | 太平价值增长股票C | 2026-06-12 | 0.76150000 | 0.76150000 | 购买 |
| 15459 | 010381 | 浙商智选价值混合A | 2026-06-12 | 1.22660000 | 1.24720000 | 购买 |
| 15460 | 010382 | 浙商智选价值混合C | 2026-06-12 | 1.19800000 | 1.21620000 | 购买 |