| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17041 | 012109 | 融通稳健添瑞灵活配置混合A | 2022-05-05 | 0.97960000 | 0.97960000 | 购买 |
| 17042 | 012110 | 融通稳健添瑞灵活配置混合C | 2022-05-05 | 0.97370000 | 0.97370000 | 购买 |
| 17043 | 013435 | 大成景气精选六个月持有混合A | 2025-07-11 | 0.94910000 | 0.94910000 | 购买 |
| 17044 | 013436 | 大成景气精选六个月持有混合C | 2025-07-11 | 0.92830000 | 0.92830000 | 购买 |
| 17045 | 013517 | 易方达悦浦一年持有混合A | 2025-07-11 | 1.10460000 | 1.10460000 | 购买 |
| 17046 | 013518 | 易方达悦浦一年持有混合C | 2025-07-11 | 1.08820000 | 1.08820000 | 购买 |
| 17047 | 012019 | 国投瑞银安泽混合A | 2024-12-19 | 1.07490000 | 1.07490000 | 购买 |
| 17048 | 012020 | 国投瑞银安泽混合C | 2024-12-19 | 1.07730000 | 1.07730000 | 购买 |
| 17049 | 012405 | 天弘国证建材指数A | 2024-11-01 | 0.65450000 | 0.65450000 | 购买 |
| 17050 | 012419 | 天弘国证建材指数C | 2024-11-01 | 0.65060000 | 0.65060000 | 购买 |
| 17051 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-10-25 | 0.72380000 | 0.72380000 | 购买 |
| 17052 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-10-25 | 0.71920000 | 0.71920000 | 购买 |
| 17053 | 012789 | 汇添富双享回报债券A | 2025-07-11 | 1.08290000 | 1.08290000 | 购买 |
| 17054 | 012790 | 汇添富双享回报债券C | 2025-07-11 | 1.06760000 | 1.06760000 | 购买 |
| 17055 | 013588 | 工银稳健瑞盈一年持有债券A | 2025-07-11 | 1.05970000 | 1.05970000 | 购买 |
| 17056 | 013589 | 工银稳健瑞盈一年持有债券C | 2025-07-11 | 1.04410000 | 1.04410000 | 购买 |
| 17057 | 012052 | 财通资管新聚益6个月持有期混合A | 2025-07-11 | 1.10180000 | 1.10180000 | 购买 |
| 17058 | 012053 | 财通资管新聚益6个月持有期混合C | 2025-07-11 | 1.08670000 | 1.08670000 | 购买 |
| 17059 | 013657 | 同泰同欣混合A | 2025-07-11 | 0.95490000 | 0.95490000 | 购买 |
| 17060 | 013658 | 同泰同欣混合C | 2025-07-11 | 0.94110000 | 0.94110000 | 购买 |