| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29341 | 024319 | 永赢新兴产业智选混合发起A | 2026-05-21 | 0.91190000 | 0.91190000 | 购买 |
| 29342 | 024320 | 永赢新兴产业智选混合发起C | 2026-05-21 | 0.90820000 | 0.90820000 | 购买 |
| 29343 | 025418 | 贝莱德中证500指数增强A | 2026-05-21 | 1.12310000 | 1.12310000 | 购买 |
| 29344 | 025419 | 贝莱德中证500指数增强C | 2026-05-21 | 1.12020000 | 1.12020000 | 购买 |
| 29345 | 024552 | 财通安盛90天滚动持有债券A | 2026-05-21 | 1.00750000 | 1.00750000 | 购买 |
| 29346 | 024553 | 财通安盛90天滚动持有债券C | 2026-05-21 | 1.00640000 | 1.00640000 | 购买 |
| 29347 | 024554 | 财通安盛90天滚动持有债券E | 2026-05-21 | 1.00680000 | 1.00680000 | 购买 |
| 29348 | 025420 | 国泰海通中证A500指数增强D | 2026-05-21 | 1.42840000 | 1.42840000 | 购买 |
| 29349 | 024081 | 国联稳健添益债券A | 2026-05-21 | 1.01650000 | 1.01650000 | 购买 |
| 29350 | 024082 | 国联稳健添益债券C | 2026-05-21 | 1.01470000 | 1.01470000 | 购买 |
| 29351 | 025400 | 南方昌元可转债债券B | 2026-05-21 | 2.30070000 | 2.32070000 | 购买 |
| 29352 | 024286 | 泰康悦享180天持有期债券A | 2026-05-21 | 1.01580000 | 1.01580000 | 购买 |
| 29353 | 024287 | 泰康悦享180天持有期债券C | 2026-05-21 | 1.01450000 | 1.01450000 | 购买 |
| 29354 | 025276 | 汇泉中证A500指数量化增强A | 2026-05-21 | 1.07800000 | 1.07800000 | 购买 |
| 29355 | 025277 | 汇泉中证A500指数量化增强C | 2026-05-21 | 1.07620000 | 1.07620000 | 购买 |
| 29356 | 025354 | 汇添富双利债券D | 2026-05-21 | 2.29800000 | 2.29800000 | 购买 |
| 29357 | 025395 | 圆信永丰高端制造C | 2026-05-21 | 3.37500000 | 3.37500000 | 购买 |
| 29358 | 025305 | 中欧优利债券A | 2026-05-21 | 1.00850000 | 1.00850000 | 购买 |
| 29359 | 025306 | 中欧优利债券C | 2026-05-21 | 1.00620000 | 1.00620000 | 购买 |
| 29360 | 023802 | 华宝安睿债券A | 2026-05-21 | 1.02670000 | 1.02670000 | 购买 |