| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29561 | 025324 | 鑫元上证科创板综合价格指数增强C | 2026-05-21 | 1.26550000 | 1.26550000 | 购买 |
| 29562 | 025544 | 汇添富港股通科技精选混合发起式A | 2026-05-21 | 1.15470000 | 1.15470000 | 购买 |
| 29563 | 025545 | 汇添富港股通科技精选混合发起式C | 2026-05-21 | 1.15080000 | 1.15080000 | 购买 |
| 29564 | 025451 | 南方兴利半年定开债券发起C | 2026-05-21 | 1.30660000 | 1.57050000 | 购买 |
| 29565 | 025644 | 汇添富多元收益债券D | 2026-05-21 | 1.50340000 | 1.50340000 | 购买 |
| 29566 | 025204 | 信澳丰睿6个月持有期债券A | 2026-05-21 | 1.18390000 | 1.18390000 | 购买 |
| 29567 | 025205 | 信澳丰睿6个月持有期债券C | 2026-05-21 | 1.18220000 | 1.18220000 | 购买 |
| 29568 | 025039 | 东方红汇明债券A | 2026-05-21 | 1.01220000 | 1.01220000 | 购买 |
| 29569 | 025040 | 东方红汇明债券C | 2026-05-21 | 1.01050000 | 1.01050000 | 购买 |
| 29570 | 024576 | 永赢沪深300指数增强A | 2026-05-21 | 1.09270000 | 1.09270000 | 购买 |
| 29571 | 024577 | 永赢沪深300指数增强C | 2026-05-21 | 1.09020000 | 1.09020000 | 购买 |
| 29572 | 025214 | 信澳睿益鑫享混合A | 2026-05-21 | 1.12280000 | 1.12280000 | 购买 |
| 29573 | 025215 | 信澳睿益鑫享混合C | 2026-05-21 | 1.12010000 | 1.12010000 | 购买 |
| 29574 | 024361 | 中欧红利慧选混合发起A | 2026-05-21 | 1.07640000 | 1.07640000 | 购买 |
| 29575 | 024362 | 中欧红利慧选混合发起C | 2026-05-21 | 1.07290000 | 1.07290000 | 购买 |
| 29576 | 025636 | 工银如意货币E | 2026-05-21 | 1.00000000 | -- | 购买 |
| 29577 | 025326 | 银华嘉瑞平衡混合发起式A | 2026-05-21 | 1.08840000 | 1.09840000 | 购买 |
| 29578 | 025327 | 银华嘉瑞平衡混合发起式C | 2026-05-21 | 1.08530000 | 1.09530000 | 购买 |
| 29579 | 025641 | 恒生前海恒祥纯债E | 2026-05-21 | 1.09100000 | 1.09100000 | 购买 |
| 29580 | 025031 | 华夏盈泰稳健六个月持有混合(FOF) | 2026-05-19 | 1.01130000 | 1.01130000 | 购买 |