| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26861 | 022628 | 博时中证A100ETF联接C | 2026-05-21 | 1.27900000 | 1.27900000 | 购买 |
| 26862 | 022712 | 中信保诚惠泽18个月定开债券C | 2026-05-21 | 1.09630000 | 1.09630000 | 购买 |
| 26863 | 022713 | 中信保诚惠泽18个月定开债券D | 2026-05-21 | 1.10220000 | 1.10220000 | 购买 |
| 26864 | 022684 | 创金合信尊泰纯债债券C | 2026-05-21 | 1.01220000 | 1.03220000 | 购买 |
| 26865 | 022685 | 中银中证1000指数增强E | 2026-05-21 | 1.86810000 | 1.86810000 | 购买 |
| 26866 | 022709 | 万家臻选混合C | 2026-05-21 | 5.47320000 | 5.47320000 | 购买 |
| 26867 | 022714 | 万家新兴蓝筹C | 2026-05-21 | 5.07710000 | 5.07710000 | 购买 |
| 26868 | 020927 | 中信保诚稳鸿D | 2026-05-21 | 4.80940000 | 5.33280000 | 购买 |
| 26869 | 020556 | 中信保诚景瑞债券D | 2026-05-21 | 1.09080000 | 1.09080000 | 购买 |
| 26870 | 021266 | 中信保诚稳悦债券D | 2026-05-21 | 1.12120000 | 1.12120000 | 购买 |
| 26871 | 020504 | 中信保诚稳鑫债券D | 2026-05-21 | 1.18440000 | 1.18440000 | 购买 |
| 26872 | 022710 | 工银智能制造股票C | 2026-05-21 | 3.50800000 | 3.50800000 | 购买 |
| 26873 | 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 2026-05-21 | 1.01910000 | 1.01910000 | 购买 |
| 26874 | 021038 | 银华沪深300价值ETF发起式联接A | 2026-05-21 | 1.04590000 | 1.04590000 | 购买 |
| 26875 | 021039 | 银华沪深300价值ETF发起式联接C | 2026-05-21 | 1.04210000 | 1.04210000 | 购买 |
| 26876 | 022292 | 前海开源优选领航股票A | 2026-05-21 | 1.59220000 | 1.59220000 | 购买 |
| 26877 | 022293 | 前海开源优选领航股票C | 2026-05-21 | 1.58280000 | 1.58280000 | 购买 |
| 26878 | 022495 | 嘉实红利精选混合发起式A | 2026-05-21 | 1.11640000 | 1.15430000 | 购买 |
| 26879 | 022496 | 嘉实红利精选混合发起式C | 2026-05-21 | 1.10830000 | 1.14470000 | 购买 |
| 26880 | 022708 | 泓德泓益量化混合C | 2026-05-21 | 1.60460000 | 1.60460000 | 购买 |