| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27361 | 023727 | 博时上证科创板综合ETF联接A | 2025-06-06 | 1.01940000 | 1.01940000 | 购买 |
| 27362 | 023728 | 博时上证科创板综合ETF联接C | 2025-06-06 | 1.01890000 | 1.01890000 | 购买 |
| 27363 | 023757 | 鹏华上证科创综合ETF联接A | 2025-06-06 | 1.02450000 | 1.02450000 | 购买 |
| 27364 | 023758 | 鹏华上证科创综合ETF联接C | 2025-06-06 | 1.02410000 | 1.02410000 | 购买 |
| 27365 | 023725 | 工银上证科创板综合价格ETF联接A | 2025-06-06 | 1.00190000 | 1.00190000 | 购买 |
| 27366 | 023726 | 工银上证科创板综合价格ETF联接C | 2025-06-06 | 1.00150000 | 1.00150000 | 购买 |
| 27367 | 023640 | 银华季季丰90天滚动持有债券A | 2025-06-06 | 1.00330000 | 1.00330000 | 购买 |
| 27368 | 023641 | 银华季季丰90天滚动持有债券C | 2025-06-06 | 1.00300000 | 1.00300000 | 购买 |
| 27369 | 022985 | 诺安鼎利混合D | 2025-06-06 | 1.30890000 | 1.30890000 | 购买 |
| 27370 | 023711 | 中金中证优选300指数(LOF)B | 2025-06-06 | 2.08920000 | 2.08920000 | 购买 |
| 27371 | 022629 | 南方稳见3个月持有混合(FOF)A | 2025-06-04 | 1.00150000 | 1.00150000 | 购买 |
| 27372 | 022630 | 南方稳见3个月持有混合(FOF)C | 2025-06-04 | 1.00120000 | 1.00120000 | 购买 |
| 27373 | 022338 | 长信稳瑞纯债债券A | 2025-06-06 | 1.00050000 | 1.00050000 | 购买 |
| 27374 | 022339 | 长信稳瑞纯债债券C | 2025-06-06 | 1.00040000 | 1.00040000 | 购买 |
| 27375 | 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2025-05-30 | 0.99780000 | 0.99780000 | 购买 |
| 27376 | 023753 | 永赢信息产业智选混合发起A | 2025-06-06 | 0.94940000 | 0.94940000 | 购买 |
| 27377 | 023754 | 永赢信息产业智选混合发起C | 2025-06-06 | 0.94730000 | 0.94730000 | 购买 |
| 27378 | 023113 | 施罗德添源纯债债券A | 2025-06-06 | 1.00270000 | 1.00270000 | 购买 |
| 27379 | 023114 | 施罗德添源纯债债券C | 2025-06-06 | 1.00240000 | 1.00240000 | 购买 |
| 27380 | 023647 | 广发科技智选股票发起式A | 2025-06-06 | 1.04260000 | 1.04260000 | 购买 |