| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27441 | 023772 | 鹏华稳健添利债券E | 2025-06-06 | 1.01710000 | 1.01710000 | 购买 |
| 27442 | 023564 | 易方达上证科创板人工智能ETF联接A | 2025-06-06 | 1.00190000 | 1.00190000 | 购买 |
| 27443 | 023565 | 易方达上证科创板人工智能ETF联接C | 2025-06-06 | 1.00160000 | 1.00160000 | 购买 |
| 27444 | 023220 | 招商稳健策略优选3个月持有期混合发起式(FOF)A | 2025-05-30 | 1.00130000 | 1.00130000 | 购买 |
| 27445 | 023221 | 招商稳健策略优选3个月持有期混合发起式(FOF)C | 2025-05-30 | 1.00110000 | 1.00110000 | 购买 |
| 27446 | 023339 | 鹏华中证A500指数增强A | 2025-06-06 | 1.00450000 | 1.00450000 | 购买 |
| 27447 | 023340 | 鹏华中证A500指数增强C | 2025-06-06 | 1.00410000 | 1.00410000 | 购买 |
| 27448 | 023743 | 建信上证科创板综合ETF联接A | 2025-06-06 | 1.01070000 | 1.01070000 | 购买 |
| 27449 | 023744 | 建信上证科创板综合ETF联接C | 2025-06-06 | 1.01050000 | 1.01050000 | 购买 |
| 27450 | 023384 | 平安中证人工智能主题ETF发起式联接A | 2025-06-06 | 1.00830000 | 1.00830000 | 购买 |
| 27451 | 023385 | 平安中证人工智能主题ETF发起式联接C | 2025-06-06 | 1.00800000 | 1.00800000 | 购买 |
| 27452 | 023418 | 宏利中证A50指数增强A | 2025-06-06 | 0.99730000 | 0.99730000 | 购买 |
| 27453 | 023419 | 宏利中证A50指数增强C | 2025-06-06 | 0.99710000 | 0.99710000 | 购买 |
| 27454 | 023816 | 兴业天禧债券C | 2025-06-06 | 1.07590000 | 1.07590000 | 购买 |
| 27455 | 023715 | 华夏中证动漫游戏ETF发起式联接D | 2025-06-06 | 1.22370000 | 1.22370000 | 购买 |
| 27456 | 023763 | 华夏恒生科技ETF发起式联接(QDII)D | 2025-06-06 | 0.91500000 | 0.91500000 | 购买 |
| 27457 | 023764 | 华夏恒生互联网科技业ETF发起式联接(QDII)D | 2025-06-06 | 0.75380000 | 0.75380000 | 购买 |
| 27458 | 023750 | 国富兴海回报混合C | 2025-06-06 | 1.06460000 | 1.06460000 | 购买 |
| 27459 | 023777 | 上银慧盈利货币C | 2025-06-08 | 1.00000000 | -- | 购买 |
| 27460 | 023813 | 摩根双债增利债券D | 2025-06-06 | 1.13060000 | 1.13060000 | 购买 |