| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19881 | 015866 | 中信建投景泰债券C | 2026-06-22 | 1.00560000 | 1.06380000 | 购买 |
| 19882 | 015659 | 中信建投景晟债券A | 2026-06-22 | 1.02550000 | 1.08550000 | 购买 |
| 19883 | 015660 | 中信建投景晟债券C | 2026-06-22 | 1.02550000 | 1.07550000 | 购买 |
| 19884 | 015784 | 中信建投中证1000指数增强A | 2026-06-22 | 1.53330000 | 1.53330000 | 购买 |
| 19885 | 015785 | 中信建投中证1000指数增强C | 2026-06-22 | 1.50910000 | 1.50910000 | 购买 |
| 19886 | 014778 | 国寿安保安和纯债债券 | 2026-06-22 | 1.04970000 | 1.09970000 | 购买 |
| 19887 | 015772 | 银华互联网主题灵活配置混合C | 2026-06-22 | 4.38600000 | 4.38600000 | 购买 |
| 19888 | 014885 | 长盛匠心研究混合A | 2026-06-22 | 1.73450000 | 1.73450000 | 购买 |
| 19889 | 014886 | 长盛匠心研究混合C | 2026-06-22 | 1.70720000 | 1.70720000 | 购买 |
| 19890 | 015902 | 博时优质精选混合A | 2026-06-22 | 1.77860000 | 1.77860000 | 购买 |
| 19891 | 015903 | 博时优质精选混合C | 2026-06-22 | 1.73770000 | 1.73770000 | 购买 |
| 19892 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2025-06-06 | 0.61050000 | 0.61050000 | 购买 |
| 19893 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2025-06-06 | 0.60860000 | 0.60860000 | 购买 |
| 19894 | 014562 | 易方达品质动能三年持有混合A | 2026-06-22 | 1.76300000 | 1.76300000 | 购买 |
| 19895 | 014563 | 易方达品质动能三年持有混合C | 2026-06-22 | 1.73530000 | 1.73530000 | 购买 |
| 19896 | 014876 | 长城瑞利债券A | 2026-06-22 | 1.01780000 | 1.09310000 | 购买 |
| 19897 | 014877 | 长城瑞利债券C | 2026-06-22 | 1.03120000 | 1.07990000 | 购买 |
| 19898 | 014589 | 招商成长先导股票A | 2026-06-22 | 0.70620000 | 0.70620000 | 购买 |
| 19899 | 014590 | 招商成长先导股票C | 2026-06-22 | 0.68490000 | 0.68490000 | 购买 |
| 19900 | 015870 | 富安达先进制造混合发起式A | 2025-06-27 | 0.75710000 | 0.75710000 | 购买 |