| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21841 | 012481 | 泓德医疗创新混合发起式A | 2026-02-13 | 0.96530000 | 0.96530000 | 购买 |
| 21842 | 012482 | 泓德医疗创新混合发起式C | 2026-02-13 | 0.94880000 | 0.94880000 | 购买 |
| 21843 | 017776 | 平安合顺1年定开债发起式 | 2026-05-22 | 1.06420000 | 1.09920000 | 购买 |
| 21844 | 016658 | 兴华安裕利率债A | 2026-05-22 | 1.08810000 | 1.15610000 | 购买 |
| 21845 | 016659 | 兴华安裕利率债C | 2026-05-22 | 1.07870000 | 1.14670000 | 购买 |
| 21846 | 017873 | 汇添富香港优势精选混合(QDII)C | 2026-05-21 | 1.20500000 | 1.20500000 | 购买 |
| 21847 | 017757 | 银河新动能混合C | 2026-05-22 | 2.81860000 | 2.81860000 | 购买 |
| 21848 | 017758 | 银河智慧混合C | 2026-05-22 | 2.95780000 | 2.95780000 | 购买 |
| 21849 | 017759 | 银河研究精选混合C | 2026-05-22 | 2.52320000 | 2.52320000 | 购买 |
| 21850 | 017760 | 银河智造混合C | 2026-05-22 | 4.01900000 | 4.01900000 | 购买 |
| 21851 | 017761 | 银河智联混合C | 2026-05-22 | 5.41100000 | 5.41100000 | 购买 |
| 21852 | 017762 | 银河转型混合C | 2026-05-22 | 0.47000000 | 0.47000000 | 购买 |
| 21853 | 016530 | 鹏华碳中和主题混合A | 2026-05-22 | 2.13970000 | 2.13970000 | 购买 |
| 21854 | 016531 | 鹏华碳中和主题混合C | 2026-05-22 | 2.10100000 | 2.10100000 | 购买 |
| 21855 | 017434 | 华宝中证沪港深新消费指数A | 2026-05-22 | 1.04700000 | 1.04700000 | 购买 |
| 21856 | 017435 | 华宝中证沪港深新消费指数C | 2026-05-22 | 1.03670000 | 1.03670000 | 购买 |
| 21857 | 017809 | 湘财鑫享债券A | 2026-05-22 | 1.06700000 | 1.06700000 | 购买 |
| 21858 | 017810 | 湘财鑫享债券C | 2026-05-22 | 1.05710000 | 1.05710000 | 购买 |
| 21859 | 012350 | 万家元贞量化选股股票A | 2026-05-22 | 1.73360000 | 1.73360000 | 购买 |
| 21860 | 012351 | 万家元贞量化选股股票C | 2026-05-22 | 1.70630000 | 1.70630000 | 购买 |