| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8321 | 003576 | 招商招弘纯债A | 2018-05-30 | 1.01570000 | 1.04030000 | 购买 |
| 8322 | 003577 | 招商招弘纯债C | -- | -- | 购买 | |
| 8323 | 004378 | 信诚永丰A | 2018-06-25 | 1.05170000 | 1.07770000 | 购买 |
| 8324 | 004379 | 信诚永丰C | 2018-06-25 | 1.04790000 | 1.07190000 | 购买 |
| 8325 | 519633 | 银河君腾混合A | 2018-11-30 | 1.00480000 | 1.03630000 | 购买 |
| 8326 | 519634 | 银河君腾混合C | 2018-11-30 | 1.00720000 | 1.03870000 | 购买 |
| 8327 | 001014 | 中融融安混合 | 2021-08-17 | 1.10560000 | 1.10560000 | 购买 |
| 8328 | 004284 | 华宝新优选混合 | 2023-07-07 | 1.15640000 | 1.15640000 | 购买 |
| 8329 | 004353 | 嘉实新添华定期混合 | 2023-05-18 | 1.33150000 | 1.33150000 | 购买 |
| 8330 | 004129 | 国联安鑫汇混合A | 2026-10-08 | 1.55140000 | 1.57740000 | 购买 |
| 8331 | 004130 | 国联安鑫汇混合C | 2026-10-08 | 1.49920000 | 1.52220000 | 购买 |
| 8332 | 004131 | 国联安鑫发混合A | 2025-12-03 | 1.69350000 | 1.71650000 | 购买 |
| 8333 | 004132 | 国联安鑫发混合C | 2025-12-03 | 1.66380000 | 1.68480000 | 购买 |
| 8334 | 004081 | 国联安鑫乾混合A | 2025-08-12 | 1.47170000 | 1.72570000 | 购买 |
| 8335 | 004082 | 国联安鑫乾混合C | 2025-08-12 | 1.75690000 | 2.05490000 | 购买 |
| 8336 | 004075 | 交银医药创新股票A | 2026-10-08 | 2.96760000 | 3.20260000 | 购买 |
| 8337 | 004087 | 银华添润定期开放债券A | 2026-10-08 | 1.02080000 | 1.36250000 | 购买 |
| 8338 | 004359 | 创金合信量化核心混合A | 2024-06-26 | 1.23610000 | 1.28610000 | 购买 |
| 8339 | 004360 | 创金合信量化核心混合C | 2024-06-26 | 1.16030000 | 1.21030000 | 购买 |
| 8340 | 004326 | 国联安鑫怡混合A | 2018-06-26 | 1.05710000 | 1.08310000 | 购买 |