| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17741 | 013740 | 百嘉聚利混合C | 2022-09-14 | 0.88660000 | 0.88660000 | 购买 |
| 17742 | 013832 | 中欧汇选混合(FOF-LOF)C | 2026-06-16 | 0.94410000 | 0.94410000 | 购买 |
| 17743 | 013918 | 申万菱信量化小盘股票(LOF)C | 2026-06-18 | 2.46830000 | 2.46830000 | 购买 |
| 17744 | 970064 | 长城证券三个月滚动持有A | 2025-03-11 | 1.14570000 | 1.14570000 | 购买 |
| 17745 | 970065 | 长城证券三个月滚动持有B | 2025-03-11 | 1.14580000 | 1.43780000 | 购买 |
| 17746 | 970066 | 长城证券三个月滚动持有C | 2025-03-11 | 1.13360000 | 1.13360000 | 购买 |
| 17747 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2026-06-17 | 1.70550000 | 1.70550000 | 购买 |
| 17748 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2026-06-17 | 1.60240000 | 1.60240000 | 购买 |
| 17749 | 013822 | 南方月月享30天滚动持有债券发起A | 2026-06-18 | 1.10480000 | 1.10480000 | 购买 |
| 17750 | 013823 | 南方月月享30天滚动持有债券发起C | 2026-06-18 | 1.09450000 | 1.09450000 | 购买 |
| 17751 | 013821 | 南方定利一年定开债券 | 2026-06-18 | 1.05810000 | 1.10810000 | 购买 |
| 17752 | 012578 | 富国红利混合A | 2026-06-18 | 1.12830000 | 1.17830000 | 购买 |
| 17753 | 012579 | 富国红利混合C | 2026-06-18 | 1.09770000 | 1.14770000 | 购买 |
| 17754 | 013931 | 博时富恒一年定开债发起式 | 2026-06-15 | 1.02750000 | 1.12310000 | 购买 |
| 17755 | 013457 | 华夏鼎业三个月定开债券A | 2026-06-18 | 1.01400000 | 1.12150000 | 购买 |
| 17756 | 013458 | 华夏鼎业三个月定开债券C | 2026-06-18 | 1.05990000 | 1.12200000 | 购买 |
| 17757 | 013704 | 德邦90天滚动持有中短债债券A | 2023-02-22 | 1.02900000 | 1.02900000 | 购买 |
| 17758 | 013705 | 德邦90天滚动持有中短债债券C | 2023-02-22 | 1.02640000 | 1.02640000 | 购买 |
| 17759 | 013665 | 银河成长优选一年持有混合A | 2026-06-18 | 0.90100000 | 0.90100000 | 购买 |
| 17760 | 013666 | 银河成长优选一年持有混合C | 2026-06-18 | 0.88470000 | 0.88470000 | 购买 |