| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17621 | 013751 | 中信建投稳益90天滚动持有中短债A | 2025-06-19 | 1.12270000 | 1.12270000 | 购买 |
| 17622 | 013752 | 中信建投稳益90天滚动持有中短债C | 2025-06-19 | 1.11710000 | 1.11710000 | 购买 |
| 17623 | 014198 | 华夏智胜先锋股票C | 2025-06-19 | 1.23780000 | 1.23780000 | 购买 |
| 17624 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2025-06-19 | 0.77130000 | 0.77130000 | 购买 |
| 17625 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2025-06-19 | 0.74980000 | 0.74980000 | 购买 |
| 17626 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2025-06-19 | 0.96110000 | 1.96790000 | 购买 |
| 17627 | 014271 | 大成北交所两年定开混合A | 2025-06-19 | 1.26830000 | 1.26830000 | 购买 |
| 17628 | 014272 | 大成北交所两年定开混合C | 2025-06-19 | 1.25030000 | 1.25030000 | 购买 |
| 17629 | 013942 | 华宝中证稀有金属指数增强发起A | 2025-06-19 | 0.58720000 | 0.58720000 | 购买 |
| 17630 | 013943 | 华宝中证稀有金属指数增强发起C | 2025-06-19 | 0.58110000 | 0.58110000 | 购买 |
| 17631 | 014269 | 嘉实北交所精选两年定期混合A | 2025-06-19 | 0.94320000 | 0.94320000 | 购买 |
| 17632 | 014270 | 嘉实北交所精选两年定期混合C | 2025-06-19 | 0.92320000 | 0.92320000 | 购买 |
| 17633 | 007383 | 国融稳益债券A | 2025-06-19 | 1.07760000 | 1.07760000 | 购买 |
| 17634 | 007384 | 国融稳益债券C | 2025-06-19 | 1.06840000 | 1.06840000 | 购买 |
| 17635 | 014275 | 易方达北交所精选两年定开混合A | 2025-06-19 | 1.49570000 | 1.51770000 | 购买 |
| 17636 | 014276 | 易方达北交所精选两年定开混合C | 2025-06-19 | 1.48360000 | 1.49160000 | 购买 |
| 17637 | 014125 | 华夏中证1000指数增强A | 2025-06-19 | 0.98010000 | 0.98010000 | 购买 |
| 17638 | 014126 | 华夏中证1000指数增强C | 2025-06-19 | 0.96640000 | 0.96640000 | 购买 |
| 17639 | 014273 | 广发北交所精选两年定开混合A | 2025-06-19 | 1.61610000 | 1.61610000 | 购买 |
| 17640 | 014274 | 广发北交所精选两年定开混合C | 2025-06-19 | 1.59320000 | 1.59320000 | 购买 |