| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20321 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2025-06-13 | 1.04050000 | 1.04050000 | 购买 |
| 20322 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2025-06-13 | 1.02960000 | 1.02960000 | 购买 |
| 20323 | 015533 | 红塔红土瑞鑫纯债债券A | 2025-06-13 | 1.08440000 | 1.08440000 | 购买 |
| 20324 | 015534 | 红塔红土瑞鑫纯债债券C | 2025-06-13 | 1.07130000 | 1.07130000 | 购买 |
| 20325 | 015931 | 金鹰恒润债券发起式A | 2025-06-13 | 1.10720000 | 1.10720000 | 购买 |
| 20326 | 015932 | 金鹰恒润债券发起式C | 2025-06-13 | 1.10040000 | 1.10040000 | 购买 |
| 20327 | 016340 | 银河价值成长混合A | 2025-06-13 | 0.80920000 | 0.80920000 | 购买 |
| 20328 | 016341 | 银河价值成长混合C | 2025-06-13 | 0.79650000 | 0.79650000 | 购买 |
| 20329 | 015555 | 兴银成长精选混合A | 2024-05-09 | 0.89570000 | 0.89570000 | 购买 |
| 20330 | 015556 | 兴银成长精选混合C | 2024-05-09 | 0.88830000 | 0.88830000 | 购买 |
| 20331 | 016463 | 华宝万物互联混合C | 2025-06-13 | 1.17900000 | 1.17900000 | 购买 |
| 20332 | 016594 | 易方达安心回馈混合C | 2025-06-13 | 2.33500000 | 2.33500000 | 购买 |
| 20333 | 016144 | 工银瑞诚一年定开债券A | 2025-06-13 | 1.06690000 | 1.09590000 | 购买 |
| 20334 | 016145 | 工银瑞诚一年定开债券C | 2025-06-13 | 1.01620000 | 1.01620000 | 购买 |
| 20335 | 016647 | 兴业数字经济优选股票A | 2024-09-19 | 0.65600000 | 0.65600000 | 购买 |
| 20336 | 016648 | 兴业数字经济优选股票C | 2024-09-19 | 0.64950000 | 0.64950000 | 购买 |
| 20337 | 015527 | 弘毅远方汽车产业升级混合A | 2025-06-13 | 0.86740000 | 0.86740000 | 购买 |
| 20338 | 015528 | 弘毅远方汽车产业升级混合C | 2025-06-13 | 0.85690000 | 0.85690000 | 购买 |
| 20339 | 016600 | 万家品质生活C | 2025-06-13 | 2.58710000 | 2.58710000 | 购买 |
| 20340 | 016598 | 万家鑫安纯债E | 2025-06-13 | 1.00490000 | 1.15270000 | 购买 |