| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27141 | 022148 | 诺安价值增长混合C | 2026-05-21 | 2.71980000 | 2.71980000 | 购买 |
| 27142 | 022149 | 诺安价值增长混合D | 2026-05-21 | 2.72570000 | 2.72570000 | 购买 |
| 27143 | 022968 | 银河丰利债券C | 2026-03-04 | 1.05060000 | 1.05060000 | 购买 |
| 27144 | 022866 | 博道沪深300指数量化增强A | 2026-05-21 | 1.36470000 | 1.36470000 | 购买 |
| 27145 | 022867 | 博道沪深300指数量化增强C | 2026-05-21 | 1.35750000 | 1.35750000 | 购买 |
| 27146 | 022984 | 鹏华纯债债券B | 2026-05-21 | 1.04340000 | 1.04790000 | 购买 |
| 27147 | 022992 | 鹏华中证500指数(LOF)I | 2026-05-21 | 1.43960000 | 1.43960000 | 购买 |
| 27148 | 022988 | 鹏华中证500ETF联接I | 2026-05-21 | 1.44270000 | 1.44270000 | 购买 |
| 27149 | 022987 | 鹏华沪深300ETF联接(LOF)I | 2026-05-21 | 1.22810000 | 1.22810000 | 购买 |
| 27150 | 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | 2026-05-19 | 1.23730000 | 1.23730000 | 购买 |
| 27151 | 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | 2026-05-19 | 1.23250000 | 1.23250000 | 购买 |
| 27152 | 022704 | 银河科技成长混合发起式A | 2026-05-21 | 2.00790000 | 2.00790000 | 购买 |
| 27153 | 022705 | 银河科技成长混合发起式C | 2026-05-21 | 1.99120000 | 1.99120000 | 购买 |
| 27154 | 022876 | 南方光元债券C | 2026-05-21 | 1.06220000 | 1.11220000 | 购买 |
| 27155 | 019510 | 华宝中证A500ETF联接A | 2026-05-21 | 1.35990000 | 1.37080000 | 购买 |
| 27156 | 019511 | 华宝中证A500ETF联接C | 2026-05-21 | 1.35610000 | 1.36700000 | 购买 |
| 27157 | 022878 | 长城久稳债券E | 2026-05-21 | 1.15850000 | 1.15850000 | 购买 |
| 27158 | 022889 | 广发汇宜一年定期开放债券C | 2026-05-15 | 1.00980000 | 1.04200000 | 购买 |
| 27159 | 023036 | 中欧资源精选混合发起A | 2026-05-21 | 1.80410000 | 1.80410000 | 购买 |
| 27160 | 023037 | 中欧资源精选混合发起C | 2026-05-21 | 1.79830000 | 1.79830000 | 购买 |