| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2881 | 570005 | 诺德成长优势混合 | 2025-06-23 | 1.04000000 | 3.01100000 | 购买 |
| 2882 | 233006 | 大摩领先优势混合 | 2025-06-23 | 2.78960000 | 2.78960000 | 购买 |
| 2883 | 260112 | 景顺长城能源基建混合A | 2025-06-23 | 2.39300000 | 3.36400000 | 购买 |
| 2884 | 240014 | 华宝中证A100ETF联接A | 2025-06-23 | 1.29610000 | 1.62610000 | 购买 |
| 2885 | 040180 | 华安上证180ETF联接A | 2025-06-23 | 1.62770000 | 1.62770000 | 购买 |
| 2886 | 519686 | 交银上证180公司治理ETF联接 | 2025-06-23 | 1.75200000 | 1.75200000 | 购买 |
| 2887 | 320009 | 诺安增利债券B | 2025-06-23 | 1.44100000 | 1.60600000 | 购买 |
| 2888 | 360011 | 光大保德信动态优选灵活配置混合A | 2025-06-23 | 0.90100000 | 2.69900000 | 购买 |
| 2889 | 660004 | 农银策略价值混合 | 2025-06-23 | 3.09280000 | 3.09280000 | 购买 |
| 2890 | 610004 | 信澳中小盘混合A | 2025-06-23 | 1.37000000 | 2.38600000 | 购买 |
| 2891 | 320010 | 诺安中证A100指数A | 2025-06-23 | 1.83200000 | 1.95200000 | 购买 |
| 2892 | 470078 | 汇添富增强收益债券C | 2025-06-23 | 1.09410000 | 1.76710000 | 购买 |
| 2893 | 161207 | 国投瑞银沪深300指数分级 | 2020-08-27 | 1.26700000 | 1.85700000 | 购买 |
| 2894 | 519112 | 浦银安盛优化收益债券C | 2025-06-23 | 1.51450000 | 1.71450000 | 购买 |
| 2895 | 202103 | 南方多利增强债券A | 2025-06-23 | 1.18880000 | 2.01370000 | 购买 |
| 2896 | 590003 | 中邮核心优势灵活配置混合A | 2025-06-23 | 2.00500000 | 3.37900000 | 购买 |
| 2897 | 080005 | 长盛量化红利混合A | 2025-06-23 | 2.23310000 | 3.80510000 | 购买 |
| 2898 | 630005 | 华商动态阿尔法混合 | 2025-06-23 | 1.40700000 | 1.84700000 | 购买 |
| 2899 | 110019 | 易方达深证100ETF联接A | 2025-06-23 | 1.32680000 | 1.32680000 | 购买 |
| 2900 | 519115 | 浦银安盛红利精选混合A | 2025-06-23 | 1.29040000 | 3.02540000 | 购买 |