| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17781 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2026-05-27 | 0.97730000 | 0.97730000 | 购买 |
| 17782 | 013955 | 广发中小盘精选混合C | 2026-05-27 | 3.18340000 | 3.18340000 | 购买 |
| 17783 | 013919 | 建信中小盘先锋股票C | 2026-05-27 | 3.65900000 | 3.65900000 | 购买 |
| 17784 | 013785 | 东方红优质甄选一年持有混合C | 2026-05-27 | 1.03790000 | 1.11580000 | 购买 |
| 17785 | 013967 | 广发恒享一年持有期混合A | 2026-05-27 | 1.09620000 | 1.12940000 | 购买 |
| 17786 | 013968 | 广发恒享一年持有期混合C | 2026-05-27 | 1.08050000 | 1.10970000 | 购买 |
| 17787 | 013998 | 中欧瑾添混合A | 2026-05-27 | 1.00190000 | 1.00190000 | 购买 |
| 17788 | 013999 | 中欧瑾添混合C | 2026-05-27 | 1.00510000 | 1.00510000 | 购买 |
| 17789 | 013830 | 中欧瑾尚混合A | 2026-05-27 | 1.01830000 | 1.01830000 | 购买 |
| 17790 | 013831 | 中欧瑾尚混合C | 2026-05-27 | 1.00970000 | 1.00970000 | 购买 |
| 17791 | 014030 | 大摩健康产业混合C | 2026-05-27 | 1.55500000 | 1.55500000 | 购买 |
| 17792 | 013691 | 兴华安恒纯债A | 2026-05-27 | 1.06680000 | 1.14440000 | 购买 |
| 17793 | 013692 | 兴华安恒纯债C | 2026-05-27 | 1.03110000 | 1.10870000 | 购买 |
| 17794 | 014028 | 招商中证银行指数C | 2026-05-27 | 1.57320000 | 1.57320000 | 购买 |
| 17795 | 013222 | 博远臻享3个月定开债券A | 2026-05-27 | 1.07360000 | 1.14540000 | 购买 |
| 17796 | 013223 | 博远臻享3个月定开债券C | 2026-05-27 | 1.07330000 | 1.13510000 | 购买 |
| 17797 | 013940 | 东吴医疗服务股票A | 2026-05-27 | 0.62460000 | 0.62460000 | 购买 |
| 17798 | 013941 | 东吴医疗服务股票C | 2026-05-27 | 0.61830000 | 0.61830000 | 购买 |
| 17799 | 013901 | 华安众享180天持有期中短债A | 2026-05-27 | 1.14170000 | 1.14170000 | 购买 |
| 17800 | 013902 | 华安众享180天持有期中短债C | 2026-05-27 | 1.13390000 | 1.13390000 | 购买 |