| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28301 | 024447 | 中欧大盘智选混合发起C | 2026-05-21 | 1.14740000 | 1.14740000 | 购买 |
| 28302 | 024441 | 汇添富均衡潜力优选混合A | 2026-05-21 | 1.19580000 | 1.19580000 | 购买 |
| 28303 | 024442 | 汇添富均衡潜力优选混合C | 2026-05-21 | 1.19170000 | 1.19170000 | 购买 |
| 28304 | 024462 | 南方瑞享混合A | 2026-05-21 | 0.99010000 | 0.99010000 | 购买 |
| 28305 | 024463 | 南方瑞享混合C | 2026-05-21 | 0.98460000 | 0.98460000 | 购买 |
| 28306 | 024461 | 宏利睿智领航混合A | 2026-05-21 | 1.07100000 | 1.07100000 | 购买 |
| 28307 | 023794 | 路博迈兴航60天滚动持有债券A | 2026-05-21 | 1.01140000 | 1.01140000 | 购买 |
| 28308 | 023795 | 路博迈兴航60天滚动持有债券C | 2026-05-21 | 1.00950000 | 1.00950000 | 购买 |
| 28309 | 024350 | 建信上证智选科创板创新价值ETF联接A | 2026-05-21 | 1.41920000 | 1.41920000 | 购买 |
| 28310 | 024351 | 建信上证智选科创板创新价值ETF联接C | 2026-05-21 | 1.41530000 | 1.41530000 | 购买 |
| 28311 | 024439 | 交银瑞安混合A | 2026-05-21 | 1.51190000 | 1.51190000 | 购买 |
| 28312 | 024440 | 交银瑞安混合C | 2026-05-21 | 1.50370000 | 1.50370000 | 购买 |
| 28313 | 024431 | 富国均衡配置混合A | 2026-05-21 | 1.22050000 | 1.22050000 | 购买 |
| 28314 | 024432 | 富国均衡配置混合C | 2026-05-21 | 1.21590000 | 1.21590000 | 购买 |
| 28315 | 024448 | 广发价值稳进混合A | 2026-05-21 | 1.26830000 | 1.26830000 | 购买 |
| 28316 | 024449 | 广发价值稳进混合C | 2026-05-21 | 1.26240000 | 1.26240000 | 购买 |
| 28317 | 024429 | 东方红核心价值混合A | 2026-05-21 | 1.18110000 | 1.18110000 | 购买 |
| 28318 | 024430 | 东方红核心价值混合C | 2026-05-21 | 1.17530000 | 1.17530000 | 购买 |
| 28319 | 024455 | 银华成长智选混合A | 2026-05-21 | 1.39080000 | 1.39080000 | 购买 |
| 28320 | 024456 | 银华成长智选混合C | 2026-05-21 | 1.38460000 | 1.38460000 | 购买 |