| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20561 | 016847 | 中欧高端装备股票发起A | 2025-06-26 | 0.99970000 | 0.99970000 | 购买 |
| 20562 | 016848 | 中欧高端装备股票发起C | 2025-06-26 | 0.98680000 | 0.98680000 | 购买 |
| 20563 | 016820 | 长信先优债券C | 2025-06-26 | 1.08460000 | 1.12960000 | 购买 |
| 20564 | 016780 | 国投瑞银锐意改革混合C | 2025-06-26 | 0.88050000 | 0.88050000 | 购买 |
| 20565 | 016804 | 格林聚享增强债券A | 2025-06-26 | 1.19580000 | 1.36380000 | 购买 |
| 20566 | 016805 | 格林聚享增强债券C | 2025-06-26 | 1.16890000 | 1.33490000 | 购买 |
| 20567 | 015915 | 永赢医药创新智选混合发起A | 2025-06-26 | 1.54190000 | 1.54190000 | 购买 |
| 20568 | 015916 | 永赢医药创新智选混合发起C | 2025-06-26 | 1.52660000 | 1.52660000 | 购买 |
| 20569 | 013405 | 中航瑞旭3个月定开债A | 2025-06-26 | 1.04500000 | 1.07500000 | 购买 |
| 20570 | 015980 | 光大保德信高端装备混合A | 2025-06-26 | 0.75280000 | 0.75280000 | 购买 |
| 20571 | 013406 | 中航瑞旭3个月定开债C | 2025-06-26 | 1.05930000 | 1.08930000 | 购买 |
| 20572 | 015981 | 光大保德信高端装备混合C | 2025-06-26 | 0.75010000 | 0.75010000 | 购买 |
| 20573 | 016933 | 景顺长城睿丰短债债券A | 2025-06-26 | 1.07800000 | 1.07800000 | 购买 |
| 20574 | 016934 | 景顺长城睿丰短债债券C | 2025-06-26 | 1.07230000 | 1.07230000 | 购买 |
| 20575 | 015961 | 太平恒信6个月定开债 | 2025-06-26 | 1.02860000 | 1.10060000 | 购买 |
| 20576 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2025-06-25 | 1.01290000 | 1.01290000 | 购买 |
| 20577 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2025-06-25 | 1.00260000 | 1.00260000 | 购买 |
| 20578 | 016506 | 太平绿色纯债一年定开债券发起式 | 2025-06-26 | 1.07130000 | 1.07130000 | 购买 |
| 20579 | 016801 | 创金合信怡久回报债券A | 2025-06-26 | 1.03220000 | 1.03220000 | 购买 |
| 20580 | 016802 | 创金合信怡久回报债券C | 2025-06-26 | 1.01900000 | 1.01900000 | 购买 |