| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28701 | 023825 | 永赢国企机遇慧选混合发起C | 2026-05-21 | 1.05380000 | 1.05380000 | 购买 |
| 28702 | 024078 | 长城国证自由现金流ETF联接A | 2026-05-21 | 1.08280000 | 1.09280000 | 购买 |
| 28703 | 024079 | 长城国证自由现金流ETF联接C | 2026-05-21 | 1.08060000 | 1.09060000 | 购买 |
| 28704 | 024770 | 华富中证全指自由现金流ETF联接A | 2026-05-21 | 1.09010000 | 1.09010000 | 购买 |
| 28705 | 024771 | 华富中证全指自由现金流ETF联接C | 2026-05-21 | 1.08650000 | 1.08650000 | 购买 |
| 28706 | 024652 | 汇添富稳安三个月持有债券D | 2026-05-21 | 1.08260000 | 1.08260000 | 购买 |
| 28707 | 024674 | 兴合景气智选混合发起式A | 2026-05-21 | 1.35630000 | 1.35630000 | 购买 |
| 28708 | 024765 | 诺安优化收益债券A | 2026-05-21 | 1.93210000 | 1.93210000 | 购买 |
| 28709 | 024675 | 兴合景气智选混合发起式C | 2026-05-21 | 1.35070000 | 1.35070000 | 购买 |
| 28710 | 024288 | 兴业福盛债券A | 2026-05-21 | 1.03690000 | 1.03690000 | 购买 |
| 28711 | 024289 | 兴业福盛债券C | 2026-05-21 | 1.03520000 | 1.03520000 | 购买 |
| 28712 | 023362 | 鹏扬研究精选混合A | 2026-05-21 | 1.18140000 | 1.18140000 | 购买 |
| 28713 | 023363 | 鹏扬研究精选混合C | 2026-05-21 | 1.17570000 | 1.17570000 | 购买 |
| 28714 | 023323 | 华商上证科创板100指数增强A | 2026-05-21 | 1.28690000 | 1.28690000 | 购买 |
| 28715 | 023324 | 华商上证科创板100指数增强C | 2026-05-21 | 1.28430000 | 1.28430000 | 购买 |
| 28716 | 024578 | 万家中证800自由现金流ETF联接A | 2026-05-21 | 1.10170000 | 1.10170000 | 购买 |
| 28717 | 023331 | 华富中证A500指数A | 2026-05-21 | 1.10160000 | 1.10160000 | 购买 |
| 28718 | 024579 | 万家中证800自由现金流ETF联接C | 2026-05-21 | 1.09990000 | 1.09990000 | 购买 |
| 28719 | 023332 | 华富中证A500指数C | 2026-05-21 | 1.09830000 | 1.09830000 | 购买 |
| 28720 | 024745 | 汇添富中证800自由现金流ETF联接A | 2026-05-21 | 1.09480000 | 1.09480000 | 购买 |