| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29601 | 025290 | 建信丰泽债券C | 2026-05-21 | 1.00430000 | 1.00430000 | 购买 |
| 29602 | 024214 | 华安优势领航混合A | 2026-05-21 | 1.18980000 | 1.18980000 | 购买 |
| 29603 | 024215 | 华安优势领航混合C | 2026-05-21 | 1.18580000 | 1.18580000 | 购买 |
| 29604 | 025542 | 华夏行业景气混合C | 2026-05-21 | 6.38180000 | 6.38180000 | 购买 |
| 29605 | 025543 | 华夏价值精选混合C | 2026-05-21 | 2.15270000 | 2.15270000 | 购买 |
| 29606 | 025293 | 平安恒生指数增强A | 2026-05-21 | 0.94540000 | 0.94540000 | 购买 |
| 29607 | 025294 | 平安恒生指数增强C | 2026-05-21 | 0.94320000 | 0.94320000 | 购买 |
| 29608 | 025295 | 平安恒生指数增强E | 2026-05-21 | 0.94330000 | 0.94330000 | 购买 |
| 29609 | 024075 | 长盛中证A500指数增强A | 2026-05-21 | 1.04420000 | 1.04420000 | 购买 |
| 29610 | 025321 | 兴银裕安增利债券A | 2026-05-21 | 1.00740000 | 1.00740000 | 购买 |
| 29611 | 024076 | 长盛中证A500指数增强C | 2026-05-21 | 1.04190000 | 1.04190000 | 购买 |
| 29612 | 025322 | 兴银裕安增利债券C | 2026-05-21 | 1.00560000 | 1.00560000 | 购买 |
| 29613 | 025275 | 博时双月薪债券C | 2026-05-15 | 1.00920000 | 0.99180000 | 购买 |
| 29614 | 025553 | 中银中证机器人指数A | 2026-05-21 | 1.20730000 | 1.20730000 | 购买 |
| 29615 | 025552 | 中银中证机器人指数C | 2026-05-21 | 1.20660000 | 1.20660000 | 购买 |
| 29616 | 025652 | 大成创业板人工智能ETF发起式联接A | 2026-05-21 | 1.54580000 | 1.54580000 | 购买 |
| 29617 | 025653 | 大成创业板人工智能ETF发起式联接C | 2026-05-21 | 1.54300000 | 1.54300000 | 购买 |
| 29618 | 025709 | 汇添富价值驱动混合A | 2026-05-21 | 1.02300000 | 1.02300000 | 购买 |
| 29619 | 025710 | 汇添富价值驱动混合C | 2026-05-21 | 1.02070000 | 1.02070000 | 购买 |
| 29620 | 024480 | 财通品质甄选混合A | 2026-05-21 | 1.63030000 | 1.63030000 | 购买 |