| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29321 | 023871 | 人保均衡智选混合A | 2026-05-21 | 1.13780000 | 1.13780000 | 购买 |
| 29322 | 023872 | 人保均衡智选混合C | 2026-05-21 | 1.13490000 | 1.13490000 | 购买 |
| 29323 | 025378 | 汇添富沪深300指数量化增强A | 2026-05-21 | 1.13200000 | 1.13200000 | 购买 |
| 29324 | 025379 | 汇添富沪深300指数量化增强C | 2026-05-21 | 1.12910000 | 1.12910000 | 购买 |
| 29325 | 025291 | 国投瑞银和悦180天持有期债券A | 2026-05-21 | 1.00930000 | 1.00930000 | 购买 |
| 29326 | 025292 | 国投瑞银和悦180天持有期债券C | 2026-05-21 | 1.00660000 | 1.00660000 | 购买 |
| 29327 | 024904 | 招商资管中证全指自由现金流指数发起A | 2026-05-21 | 1.10800000 | 1.10800000 | 购买 |
| 29328 | 024905 | 招商资管中证全指自由现金流指数发起C | 2026-05-21 | 1.10650000 | 1.10650000 | 购买 |
| 29329 | 025344 | 民生加银睿通3个月定开发起式C | 2025-09-17 | 1.00240000 | 1.00240000 | 购买 |
| 29330 | 025348 | 华商优势行业混合C | 2026-05-21 | 2.99700000 | 3.23000000 | 购买 |
| 29331 | 024102 | 浙商汇金锦利增强30天持有期债券A | 2026-05-21 | 1.05300000 | 1.05300000 | 购买 |
| 29332 | 024103 | 浙商汇金锦利增强30天持有期债券C | 2026-05-21 | 1.05130000 | 1.05130000 | 购买 |
| 29333 | 025372 | 景顺长城景颐裕利债券F | 2026-05-21 | 1.14640000 | 1.14640000 | 购买 |
| 29334 | 025069 | 景顺长城高端装备股票 | 2026-05-21 | 1.27660000 | 1.27660000 | 购买 |
| 29335 | 025396 | 华夏上证智选科创板价值50策略ETF发起式联接A | 2026-05-21 | 1.14520000 | 1.14520000 | 购买 |
| 29336 | 025397 | 华夏上证智选科创板价值50策略ETF发起式联接C | 2026-05-21 | 1.14370000 | 1.14370000 | 购买 |
| 29337 | 024790 | 鑫元产业机遇混合A | 2026-05-21 | 0.94120000 | 0.94120000 | 购买 |
| 29338 | 024791 | 鑫元产业机遇混合C | 2026-05-21 | 0.93870000 | 0.93870000 | 购买 |
| 29339 | 025208 | 永赢先锋半导体智选混合发起A | 2026-05-21 | 2.29100000 | 2.29100000 | 购买 |
| 29340 | 025209 | 永赢先锋半导体智选混合发起C | 2026-05-21 | 2.28200000 | 2.28200000 | 购买 |