| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18861 | 013759 | 招商精选平衡混合A | 2023-05-26 | 0.94540000 | 0.94540000 | 购买 |
| 18862 | 013760 | 招商精选平衡混合C | 2023-05-26 | 0.93670000 | 0.93670000 | 购买 |
| 18863 | 015037 | 天弘MSCI中国A50互联互通指数A | 2026-06-18 | 1.35890000 | 1.35890000 | 购买 |
| 18864 | 015038 | 天弘MSCI中国A50互联互通指数C | 2026-06-18 | 1.34430000 | 1.34430000 | 购买 |
| 18865 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2026-06-18 | 1.10070000 | 1.10070000 | 购买 |
| 18866 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2026-06-18 | 1.08510000 | 1.08510000 | 购买 |
| 18867 | 014963 | 交银先进制造混合C | 2026-06-18 | 6.91090000 | 6.91090000 | 购买 |
| 18868 | 009109 | 博远增益纯债债券A | 2026-06-18 | 1.03440000 | 1.14000000 | 购买 |
| 18869 | 009110 | 博远增益纯债债券C | 2026-06-18 | 1.03540000 | 1.08640000 | 购买 |
| 18870 | 014230 | 国泰瑞丰纯债债券 | 2026-06-18 | 1.00830000 | 1.11400000 | 购买 |
| 18871 | 014151 | 国富鑫享价值混合A | 2026-06-18 | 1.31590000 | 1.31590000 | 购买 |
| 18872 | 014152 | 国富鑫享价值混合C | 2026-06-18 | 1.28430000 | 1.28430000 | 购买 |
| 18873 | 013423 | 宝盈安盛中短债债券A | 2026-06-18 | 1.03850000 | 1.18850000 | 购买 |
| 18874 | 013424 | 宝盈安盛中短债债券C | 2026-06-18 | 1.01590000 | 1.16590000 | 购买 |
| 18875 | 014807 | 宏利景气智选18个月持有混合A | 2026-06-18 | 3.07200000 | 3.07200000 | 购买 |
| 18876 | 014808 | 宏利景气智选18个月持有混合C | 2026-06-18 | 3.03210000 | 3.03210000 | 购买 |
| 18877 | 013847 | 华泰柏瑞匠心汇选混合A | 2026-06-18 | 0.95160000 | 0.95160000 | 购买 |
| 18878 | 013848 | 华泰柏瑞匠心汇选混合C | 2026-06-18 | 0.93130000 | 0.93130000 | 购买 |
| 18879 | 014606 | 招商高端装备混合A | 2026-06-18 | 1.13270000 | 1.13270000 | 购买 |
| 18880 | 014607 | 招商高端装备混合C | 2026-06-18 | 1.09450000 | 1.09450000 | 购买 |