| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29701 | 025240 | 浙商惠睿纯债C | 2026-05-21 | 1.01830000 | 1.01830000 | 购买 |
| 29702 | 025819 | 博时裕发纯债债券C | 2026-05-21 | 1.01210000 | 1.01210000 | 购买 |
| 29703 | 025830 | 嘉实成长共享混合A | 2026-05-21 | 1.08110000 | 1.08110000 | 购买 |
| 29704 | 024231 | 人保中证A50指数增强A | 2026-05-21 | 1.03010000 | 1.03010000 | 购买 |
| 29705 | 024232 | 人保中证A50指数增强C | 2026-05-21 | 1.02870000 | 1.02870000 | 购买 |
| 29706 | 025831 | 嘉实成长共享混合C | 2026-05-21 | 1.07740000 | 1.07740000 | 购买 |
| 29707 | 025466 | 百嘉瑞丰量化选股混合A | 2026-05-21 | 1.03020000 | 1.03020000 | 购买 |
| 29708 | 025467 | 百嘉瑞丰量化选股混合C | 2026-05-21 | 1.02670000 | 1.02670000 | 购买 |
| 29709 | 024841 | 信澳高端装备混合A | 2026-05-21 | 1.04400000 | 1.04400000 | 购买 |
| 29710 | 024842 | 信澳高端装备混合C | 2026-05-21 | 1.04080000 | 1.04080000 | 购买 |
| 29711 | 025664 | 中金北证50指数增强发起A | 2026-05-21 | 0.86610000 | 0.86610000 | 购买 |
| 29712 | 025665 | 中金北证50指数增强发起C | 2026-05-21 | 0.86470000 | 0.86470000 | 购买 |
| 29713 | 024294 | 创金合信恒鑫60天滚动持有债券A | 2026-05-21 | 1.01410000 | 1.01410000 | 购买 |
| 29714 | 024295 | 创金合信恒鑫60天滚动持有债券C | 2026-05-21 | 1.01270000 | 1.01270000 | 购买 |
| 29715 | 024586 | 中信建投稳鑫30天持有期债券A | 2026-05-21 | 1.02220000 | 1.02220000 | 购买 |
| 29716 | 024587 | 中信建投稳鑫30天持有期债券C | 2026-05-21 | 1.02130000 | 1.02130000 | 购买 |
| 29717 | 025674 | 鑫元港股通领航混合A | 2026-05-21 | 1.00750000 | 1.00750000 | 购买 |
| 29718 | 025673 | 鑫元港股通领航混合C | 2026-05-21 | 1.00280000 | 1.00280000 | 购买 |
| 29719 | 025825 | 易方达产业优选混合C | 2026-05-21 | 1.37260000 | 1.37260000 | 购买 |
| 29720 | 025824 | 易方达产业优选混合A | 2026-05-21 | 1.37650000 | 1.37650000 | 购买 |