| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28541 | 024116 | 海富通添合收益债券C | 2026-05-21 | 1.01760000 | 1.01760000 | 购买 |
| 28542 | 024560 | 华宝上证科创板人工智能ETF发起式联接A | 2026-05-21 | 1.67480000 | 1.67480000 | 购买 |
| 28543 | 024561 | 华宝上证科创板人工智能ETF发起式联接C | 2026-05-21 | 1.67050000 | 1.67050000 | 购买 |
| 28544 | 023645 | 华富富润债券C | 2026-05-21 | 1.01530000 | 1.01530000 | 购买 |
| 28545 | 023644 | 华富富润债券A | 2026-05-21 | 1.01870000 | 1.01870000 | 购买 |
| 28546 | 023609 | 光大保德信中证A500指数A | 2026-05-21 | 1.17030000 | 1.17030000 | 购买 |
| 28547 | 023610 | 光大保德信中证A500指数C | 2026-05-21 | 1.16660000 | 1.16660000 | 购买 |
| 28548 | 024612 | 鑫元裕利D | 2026-05-21 | 1.04630000 | 1.04630000 | 购买 |
| 28549 | 024562 | 鹏扬淳华债券A | 2026-05-21 | 1.01880000 | 1.01880000 | 购买 |
| 28550 | 024563 | 鹏扬淳华债券C | 2026-05-21 | 1.01620000 | 1.01620000 | 购买 |
| 28551 | 024564 | 易方达中证红利价值ETF联接A | 2026-05-21 | 0.99260000 | 1.00260000 | 购买 |
| 28552 | 024565 | 易方达中证红利价值ETF联接C | 2026-05-21 | 0.99020000 | 1.00020000 | 购买 |
| 28553 | 024610 | 平安中证人工智能主题ETF发起式联接E | 2026-05-21 | 1.93650000 | 1.93650000 | 购买 |
| 28554 | 024556 | 平安500ETF联接E | 2026-05-21 | 1.61100000 | 1.61100000 | 购买 |
| 28555 | 024545 | 平安富时中国国企开放共赢ETF联接E | 2026-05-21 | 1.05940000 | 1.05940000 | 购买 |
| 28556 | 024574 | 嘉实国证自由现金流ETF联接A | 2026-05-21 | 1.13930000 | 1.14800000 | 购买 |
| 28557 | 024575 | 嘉实国证自由现金流ETF联接C | 2026-05-21 | 1.13700000 | 1.14560000 | 购买 |
| 28558 | 024626 | 华富沪深300指数增强A | 2026-05-21 | 1.13840000 | 1.13840000 | 购买 |
| 28559 | 024627 | 华富沪深300指数增强C | 2026-05-21 | 1.13460000 | 1.13460000 | 购买 |
| 28560 | 024629 | 华夏中证新能源汽车ETF发起式联接D | 2026-05-21 | 0.83030000 | 0.83030000 | 购买 |