| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16541 | 012270 | 富国腾享回报6个月滚动持有混合发起式A | 2026-06-18 | 1.40230000 | 1.40230000 | 购买 |
| 16542 | 012271 | 富国腾享回报6个月滚动持有混合发起式C | 2026-06-18 | 1.38320000 | 1.38320000 | 购买 |
| 16543 | 012716 | 长盛创新先锋混合C | 2026-06-18 | 2.89070000 | 2.89070000 | 购买 |
| 16544 | 012715 | 长盛成长价值混合C | 2026-06-18 | 1.82770000 | 1.98070000 | 购买 |
| 16545 | 007961 | 浦银安盛日日盈货币E | 2026-06-18 | 1.00000000 | -- | 购买 |
| 16546 | 012933 | 易方达稳丰90天滚动短债A | 2026-06-18 | 1.13610000 | 1.13610000 | 购买 |
| 16547 | 012934 | 易方达稳丰90天滚动短债C | 2026-06-18 | 1.12500000 | 1.12500000 | 购买 |
| 16548 | 012941 | 广发添财90天滚动持有债券A | 2026-06-18 | 1.15000000 | 1.15000000 | 购买 |
| 16549 | 012942 | 广发添财90天滚动持有债券C | 2026-06-18 | 1.13890000 | 1.13890000 | 购买 |
| 16550 | 012938 | 创金合信尊泓债券A | 2026-06-18 | 1.01680000 | 1.12170000 | 购买 |
| 16551 | 012939 | 创金合信尊泓债券C | 2026-06-18 | 1.01390000 | 1.11170000 | 购买 |
| 16552 | 011035 | 嘉实中证稀土产业ETF联接A | 2026-06-18 | 1.46680000 | 1.46680000 | 购买 |
| 16553 | 011036 | 嘉实中证稀土产业ETF联接C | 2026-06-18 | 1.45970000 | 1.45970000 | 购买 |
| 16554 | 012977 | 瑞达鑫红量化6个月持有混合A | 2026-06-18 | 0.80000000 | 0.80000000 | 购买 |
| 16555 | 012978 | 瑞达鑫红量化6个月持有混合C | 2026-06-18 | 0.78050000 | 0.78050000 | 购买 |
| 16556 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2026-06-18 | 0.87200000 | 0.87200000 | 购买 |
| 16557 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2026-06-18 | 0.86160000 | 0.86160000 | 购买 |
| 16558 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2026-06-16 | 1.03400000 | 1.03400000 | 购买 |
| 16559 | 012897 | 中欧兴利债券C | 2026-06-18 | 1.05650000 | 1.19640000 | 购买 |
| 16560 | 012857 | 汇添富中证主要消费ETF联接C | 2026-06-18 | 1.69400000 | 1.69400000 | 购买 |