| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26181 | 022464 | 富国中证A500ETF发起式联接C | 2025-06-17 | 0.96800000 | 0.96800000 | 购买 |
| 26182 | 021975 | 创金合信红利甄选量化选股混合A | 2025-06-17 | 1.01460000 | 1.01460000 | 购买 |
| 26183 | 021976 | 创金合信红利甄选量化选股混合C | 2025-06-17 | 1.01130000 | 1.01130000 | 购买 |
| 26184 | 022448 | 国泰中证A500ETF发起联接A | 2025-06-17 | 0.97700000 | 0.98280000 | 购买 |
| 26185 | 022449 | 国泰中证A500ETF发起联接C | 2025-06-17 | 0.97580000 | 0.98160000 | 购买 |
| 26186 | 022002 | 平安中短债债券I | 2025-06-17 | 1.16370000 | 1.16370000 | 购买 |
| 26187 | 022465 | 华安中证A500ETF发起式联接A | 2025-06-17 | 0.97880000 | 0.97880000 | 购买 |
| 26188 | 022359 | 易方达中债7-10年期国开行债券指数D | 2025-06-17 | 1.35120000 | 1.35120000 | 购买 |
| 26189 | 022466 | 华安中证A500ETF发起式联接C | 2025-06-17 | 0.97760000 | 0.97760000 | 购买 |
| 26190 | 022444 | 景顺长城中证A500ETF联接A | 2025-06-17 | 0.94360000 | 0.94360000 | 购买 |
| 26191 | 022445 | 景顺长城中证A500ETF联接C | 2025-06-17 | 0.94250000 | 0.94250000 | 购买 |
| 26192 | 022440 | 万家中证A500ETF发起式联接A | 2025-06-17 | 0.98510000 | 0.98510000 | 购买 |
| 26193 | 022441 | 万家中证A500ETF发起式联接C | 2025-06-17 | 0.98390000 | 0.98390000 | 购买 |
| 26194 | 019136 | 交银启合混合A | 2025-06-17 | 1.02260000 | 1.02260000 | 购买 |
| 26195 | 019137 | 交银启合混合C | 2025-06-17 | 1.01920000 | 1.01920000 | 购买 |
| 26196 | 022438 | 华泰柏瑞中证A500ETF联接A | 2025-06-17 | 0.97490000 | 0.97490000 | 购买 |
| 26197 | 022439 | 华泰柏瑞中证A500ETF联接C | 2025-06-17 | 0.97400000 | 0.97400000 | 购买 |
| 26198 | 022459 | 易方达中证A500ETF联接A | 2025-06-17 | 0.98450000 | 0.98450000 | 购买 |
| 26199 | 022460 | 易方达中证A500ETF联接C | 2025-06-17 | 0.98330000 | 0.98330000 | 购买 |
| 26200 | 022428 | 天弘中证A500ETF联接A | 2025-06-17 | 0.97960000 | 0.97960000 | 购买 |