| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18721 | 014809 | 华安沣瑞一年持有混合A | 2026-06-18 | 1.10860000 | 1.10860000 | 购买 |
| 18722 | 014810 | 华安沣瑞一年持有混合C | 2026-06-18 | 1.09410000 | 1.09410000 | 购买 |
| 18723 | 013897 | 德邦港股通成长精选混合A | 2024-12-31 | 0.64580000 | 0.64580000 | 购买 |
| 18724 | 013898 | 德邦港股通成长精选混合C | 2024-12-31 | 0.63860000 | 0.63860000 | 购买 |
| 18725 | 014794 | 富国远见优选混合A | 2026-06-18 | 0.77660000 | 0.77660000 | 购买 |
| 18726 | 014795 | 富国远见优选混合C | 2026-06-18 | 0.75650000 | 0.75650000 | 购买 |
| 18727 | 014691 | 中加量化研选混合A | 2026-06-18 | 1.39060000 | 1.39060000 | 购买 |
| 18728 | 014692 | 中加量化研选混合C | 2026-06-18 | 1.37060000 | 1.37060000 | 购买 |
| 18729 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2026-06-16 | 1.15920000 | 1.15920000 | 购买 |
| 18730 | 014758 | 民生加银医药健康股票C | 2026-06-18 | 0.40650000 | 0.40650000 | 购买 |
| 18731 | 014831 | 兴银中证1000指数增强A | 2026-06-18 | 1.30700000 | 1.30700000 | 购买 |
| 18732 | 014832 | 兴银中证1000指数增强C | 2026-06-18 | 1.29570000 | 1.29570000 | 购买 |
| 18733 | 970122 | 上证弘利债券A | 2025-11-21 | 1.11450000 | 1.11450000 | 购买 |
| 18734 | 970123 | 上证弘利债券C | 2025-11-21 | 1.08550000 | 1.08550000 | 购买 |
| 18735 | 863001 | 光大阳光现金宝货币 | 2025-11-30 | 1.00000000 | -- | 购买 |
| 18736 | 014852 | 嘉实添惠一年持有混合A | 2026-06-18 | 1.16440000 | 1.16440000 | 购买 |
| 18737 | 014853 | 嘉实添惠一年持有混合C | 2026-06-18 | 1.14440000 | 1.14440000 | 购买 |
| 18738 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2026-06-16 | 1.13710000 | 1.13710000 | 购买 |
| 18739 | 014508 | 汇添富先进制造混合A | 2026-06-18 | 1.64570000 | 1.64570000 | 购买 |
| 18740 | 014509 | 汇添富先进制造混合C | 2026-06-18 | 1.61520000 | 1.61520000 | 购买 |