| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18021 | 014237 | 东财中证新能源指数增强A | 2026-06-18 | 0.76180000 | 0.76180000 | 购买 |
| 18022 | 014238 | 东财中证新能源指数增强C | 2026-06-18 | 0.75150000 | 0.75150000 | 购买 |
| 18023 | 012673 | 国新国证融兴6个月定开混合A | 2024-05-23 | 0.72110000 | 0.72110000 | 购买 |
| 18024 | 012674 | 国新国证融兴6个月定开混合C | 2024-05-23 | 0.71780000 | 0.71780000 | 购买 |
| 18025 | 013751 | 中信建投稳益90天滚动持有中短债A | 2026-06-18 | 1.14500000 | 1.14500000 | 购买 |
| 18026 | 013752 | 中信建投稳益90天滚动持有中短债C | 2026-06-18 | 1.13760000 | 1.13760000 | 购买 |
| 18027 | 014198 | 华夏智胜先锋股票C | 2026-06-18 | 1.78980000 | 1.78980000 | 购买 |
| 18028 | 970093 | 兴证资管金麒麟均衡优选混合A | 2026-06-18 | 0.78940000 | 0.78940000 | 购买 |
| 18029 | 970095 | 兴证资管金麒麟均衡优选混合C | 2026-06-18 | 0.76230000 | 0.76230000 | 购买 |
| 18030 | 970094 | 兴证资管金麒麟均衡优选混合B | 2026-06-18 | 0.98360000 | 1.99040000 | 购买 |
| 18031 | 014271 | 大成北交所两年定开混合A | 2026-06-18 | 1.40130000 | 1.40130000 | 购买 |
| 18032 | 014272 | 大成北交所两年定开混合C | 2026-06-18 | 1.37590000 | 1.37590000 | 购买 |
| 18033 | 013942 | 华宝中证稀有金属指数增强发起A | 2026-06-18 | 1.29920000 | 1.29920000 | 购买 |
| 18034 | 013943 | 华宝中证稀有金属指数增强发起C | 2026-06-18 | 1.28180000 | 1.28180000 | 购买 |
| 18035 | 014269 | 嘉实北交所精选两年定期混合A | 2026-06-18 | 0.91460000 | 0.91460000 | 购买 |
| 18036 | 014270 | 嘉实北交所精选两年定期混合C | 2026-06-18 | 0.88990000 | 0.88990000 | 购买 |
| 18037 | 007383 | 国融稳益债券A | 2026-06-18 | 1.09340000 | 1.09340000 | 购买 |
| 18038 | 007384 | 国融稳益债券C | 2026-06-18 | 1.08140000 | 1.08140000 | 购买 |
| 18039 | 014275 | 易方达北交所精选两年定开混合A | 2026-06-18 | 1.70280000 | 1.72480000 | 购买 |
| 18040 | 014276 | 易方达北交所精选两年定开混合C | 2026-06-18 | 1.68060000 | 1.68860000 | 购买 |