| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17921 | 014161 | 易方达悦融一年持有混合C | 2026-05-27 | 1.09370000 | 1.09370000 | 购买 |
| 17922 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2026-05-26 | 2.20660000 | 2.49500000 | 购买 |
| 17923 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2026-05-26 | 2.22790000 | 2.22790000 | 购买 |
| 17924 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2026-05-27 | 1.17320000 | 1.17320000 | 购买 |
| 17925 | 013805 | 财通资管鸿越3个月滚动持有债券B | 2026-05-27 | 1.15260000 | 1.16630000 | 购买 |
| 17926 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2026-05-27 | 1.15220000 | 1.15220000 | 购买 |
| 17927 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2026-05-27 | 1.16750000 | 1.16750000 | 购买 |
| 17928 | 013840 | 银华集成电路混合A | 2026-05-27 | 2.72060000 | 2.72060000 | 购买 |
| 17929 | 013841 | 银华集成电路混合C | 2026-05-27 | 2.69630000 | 2.69630000 | 购买 |
| 17930 | 010230 | 南方宝昌混合A | 2026-05-27 | 1.20700000 | 1.20700000 | 购买 |
| 17931 | 010231 | 南方宝昌混合C | 2026-05-27 | 1.17600000 | 1.17600000 | 购买 |
| 17932 | 014187 | 华夏量化优选股票A | 2026-05-27 | 1.31470000 | 1.31470000 | 购买 |
| 17933 | 014188 | 华夏量化优选股票C | 2026-05-27 | 1.27440000 | 1.27440000 | 购买 |
| 17934 | 014150 | 新华鑫益灵活配置混合A | 2026-05-27 | 0.79910000 | 0.79910000 | 购买 |
| 17935 | 014164 | 富国融享18个月定期开放混合C | 2026-05-27 | 1.51050000 | 1.51050000 | 购买 |
| 17936 | 013883 | 交银启明混合C | 2026-05-27 | 2.73850000 | 2.90450000 | 购买 |
| 17937 | 013885 | 交银阿尔法核心混合C | 2026-05-27 | 4.47680000 | 4.47680000 | 购买 |
| 17938 | 159756 | BOCI电池ETF | -- | -- | 购买 | |
| 17939 | 014185 | 招商专精特新股票A | 2026-05-27 | 1.72060000 | 1.72060000 | 购买 |
| 17940 | 014186 | 招商专精特新股票C | 2026-05-27 | 1.66010000 | 1.66010000 | 购买 |