| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26521 | 022373 | 鹏华金享混合C | 2026-05-21 | 1.04510000 | 1.04510000 | 购买 |
| 26522 | 022360 | 永赢易弘债券B | 2026-05-21 | 1.22780000 | 1.22780000 | 购买 |
| 26523 | 022461 | 华商中证A500指数增强A | 2026-05-21 | 1.32320000 | 1.32320000 | 购买 |
| 26524 | 022462 | 华商中证A500指数增强C | 2026-05-21 | 1.31490000 | 1.31490000 | 购买 |
| 26525 | 022436 | 摩根中证A500ETF联接A | 2026-05-21 | 1.23800000 | 1.24540000 | 购买 |
| 26526 | 022437 | 摩根中证A500ETF联接C | 2026-05-21 | 1.23420000 | 1.24160000 | 购买 |
| 26527 | 022432 | 中欧中证A500指数发起A | 2026-05-21 | 1.31310000 | 1.31310000 | 购买 |
| 26528 | 022433 | 中欧中证A500指数发起C | 2026-05-21 | 1.30800000 | 1.30800000 | 购买 |
| 26529 | 022288 | 合煦智远嘉选混合E | 2026-05-21 | 1.39000000 | 1.39000000 | 购买 |
| 26530 | 022430 | 华夏中证A500ETF联接A | 2026-05-21 | 1.27430000 | 1.27430000 | 购买 |
| 26531 | 022431 | 华夏中证A500ETF联接C | 2026-05-21 | 1.26830000 | 1.26830000 | 购买 |
| 26532 | 022271 | 合煦智远稳进纯债债券E | 2026-05-21 | 1.07280000 | 1.07280000 | 购买 |
| 26533 | 022381 | 金鹰添祥中短债D | 2026-05-21 | 1.13800000 | 1.13800000 | 购买 |
| 26534 | 022424 | 广发中证A500ETF联接A | 2026-05-21 | 1.25040000 | 1.25040000 | 购买 |
| 26535 | 022425 | 广发中证A500ETF联接C | 2026-05-21 | 1.24660000 | 1.24660000 | 购买 |
| 26536 | 022455 | 招商中证A500ETF发起式联接A | 2026-05-21 | 1.24360000 | 1.26510000 | 购买 |
| 26537 | 021931 | 兴业华证沪港深红利100指数A | 2026-05-21 | 1.10730000 | 1.16030000 | 购买 |
| 26538 | 022456 | 招商中证A500ETF发起式联接C | 2026-05-21 | 1.23970000 | 1.26120000 | 购买 |
| 26539 | 021932 | 兴业华证沪港深红利100指数C | 2026-05-21 | 1.10310000 | 1.15610000 | 购买 |
| 26540 | 022375 | 招商鑫诚短债D | 2026-05-21 | 1.08880000 | 1.08880000 | 购买 |