| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26061 | 021755 | 中欧价值品质混合发起A | 2025-06-18 | 0.99360000 | 0.99360000 | 购买 |
| 26062 | 021756 | 中欧价值品质混合发起C | 2025-06-18 | 0.98990000 | 0.98990000 | 购买 |
| 26063 | 022276 | 汇添富弘悦回报混合发起式A | 2025-06-18 | 1.06640000 | 1.06640000 | 购买 |
| 26064 | 022277 | 汇添富弘悦回报混合发起式C | 2025-06-18 | 1.06380000 | 1.06380000 | 购买 |
| 26065 | 022285 | 鹏华弘实混合E | 2025-06-18 | 1.01390000 | 1.01390000 | 购买 |
| 26066 | 022266 | 博时裕泉纯债债券C | 2025-06-18 | 1.13340000 | 1.13340000 | 购买 |
| 26067 | 022280 | 鹏华纯债债券A | 2025-06-18 | 1.01960000 | 1.02120000 | 购买 |
| 26068 | 022263 | 鹏华丰诚债券B | 2025-06-18 | 1.04430000 | 1.04430000 | 购买 |
| 26069 | 022264 | 鹏华丰诚债券E | 2025-06-18 | 1.04130000 | 1.04130000 | 购买 |
| 26070 | 022281 | 鹏华弘润混合E | 2025-06-18 | 1.02920000 | 1.02920000 | 购买 |
| 26071 | 022283 | 鹏华安泽混合E | 2025-06-18 | 1.01410000 | 1.01410000 | 购买 |
| 26072 | 022284 | 鹏华弘信混合E | 2025-06-18 | 1.02370000 | 1.02370000 | 购买 |
| 26073 | 021698 | 国泰中证光伏产业ETF发起联接E | 2025-06-18 | 0.40610000 | 0.40610000 | 购买 |
| 26074 | 022269 | 中信保诚周期优选混合A | 2025-06-18 | 0.99250000 | 0.99250000 | 购买 |
| 26075 | 022270 | 中信保诚周期优选混合C | 2025-06-18 | 0.98880000 | 0.98880000 | 购买 |
| 26076 | 021853 | 博时稳健恒利债券A | 2025-06-18 | 1.01410000 | 1.01410000 | 购买 |
| 26077 | 021854 | 博时稳健恒利债券C | 2025-06-18 | 1.01180000 | 1.01180000 | 购买 |
| 26078 | 022301 | 安信医药创新股票型发起A | 2025-06-18 | 1.13440000 | 1.13440000 | 购买 |
| 26079 | 022302 | 安信医药创新股票型发起C | 2025-06-18 | 1.13060000 | 1.13060000 | 购买 |
| 26080 | 022299 | 安信周期优选股票型发起A | 2025-06-18 | 1.07980000 | 1.07980000 | 购买 |