| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29841 | 025599 | 国泰海通新锐量化选股混合C | 2026-05-21 | 1.44780000 | 1.44780000 | 购买 |
| 29842 | 025843 | 兴证资管金麒麟兴睿优选混合D | 2026-05-21 | 0.75610000 | 0.75610000 | 购买 |
| 29843 | 025844 | 兴证资管金麒麟兴睿优选混合E | 2026-05-21 | 0.72870000 | 0.72870000 | 购买 |
| 29844 | 025705 | 广发沪深300指数量化增强A | 2026-05-21 | 1.09510000 | 1.09510000 | 购买 |
| 29845 | 025706 | 广发沪深300指数量化增强C | 2026-05-21 | 1.09340000 | 1.09340000 | 购买 |
| 29846 | 025923 | 平安新能源精选混合发起式A | 2026-05-21 | 1.18420000 | 1.18420000 | 购买 |
| 29847 | 025924 | 平安新能源精选混合发起式C | 2026-05-21 | 1.18000000 | 1.18000000 | 购买 |
| 29848 | 025631 | 鹏华睿丰债券A | 2026-05-21 | 1.15460000 | 1.15460000 | 购买 |
| 29849 | 025632 | 鹏华睿丰债券C | 2026-05-21 | 1.14090000 | 1.14090000 | 购买 |
| 29850 | 023514 | 宝盈中证A500指数增强A | 2026-05-21 | 1.06640000 | 1.06640000 | 购买 |
| 29851 | 023515 | 宝盈中证A500指数增强C | 2026-05-21 | 1.06540000 | 1.06540000 | 购买 |
| 29852 | 025939 | 圆信永丰兴益三个月定开债C | 2026-05-21 | 1.00720000 | 1.04000000 | 购买 |
| 29853 | 025763 | 工银中证800指数增强发起式A | 2026-05-21 | 1.07230000 | 1.07230000 | 购买 |
| 29854 | 025764 | 工银中证800指数增强发起式C | 2026-05-21 | 1.07020000 | 1.07020000 | 购买 |
| 29855 | 025932 | 博道沪深300增强Y | 2026-05-21 | 1.90220000 | 1.90220000 | 购买 |
| 29856 | 025184 | 中银品质新兴混合A | 2026-05-21 | 1.01430000 | 1.01430000 | 购买 |
| 29857 | 025185 | 中银品质新兴混合C | 2026-05-21 | 1.01240000 | 1.01240000 | 购买 |
| 29858 | 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | 2026-05-20 | 1.01930000 | 1.01930000 | 购买 |
| 29859 | 024816 | 东方红中证A500指数增强A | 2026-05-21 | 1.07350000 | 1.07350000 | 购买 |
| 29860 | 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | 2026-05-20 | 1.01770000 | 1.01770000 | 购买 |