| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18001 | 014272 | 大成北交所两年定开混合C | 2026-05-27 | 1.25420000 | 1.25420000 | 购买 |
| 18002 | 013942 | 华宝中证稀有金属指数增强发起A | 2026-05-27 | 1.20970000 | 1.20970000 | 购买 |
| 18003 | 013943 | 华宝中证稀有金属指数增强发起C | 2026-05-27 | 1.19370000 | 1.19370000 | 购买 |
| 18004 | 014269 | 嘉实北交所精选两年定期混合A | 2026-05-27 | 0.87770000 | 0.87770000 | 购买 |
| 18005 | 014270 | 嘉实北交所精选两年定期混合C | 2026-05-27 | 0.85420000 | 0.85420000 | 购买 |
| 18006 | 007383 | 国融稳益债券A | 2026-05-27 | 1.09320000 | 1.09320000 | 购买 |
| 18007 | 007384 | 国融稳益债券C | 2026-05-27 | 1.08140000 | 1.08140000 | 购买 |
| 18008 | 014275 | 易方达北交所精选两年定开混合A | 2026-05-27 | 1.59450000 | 1.61650000 | 购买 |
| 18009 | 014276 | 易方达北交所精选两年定开混合C | 2026-05-27 | 1.57420000 | 1.58220000 | 购买 |
| 18010 | 014125 | 华夏中证1000指数增强A | 2026-05-27 | 1.43270000 | 1.43270000 | 购买 |
| 18011 | 014126 | 华夏中证1000指数增强C | 2026-05-27 | 1.40740000 | 1.40740000 | 购买 |
| 18012 | 014273 | 广发北交所精选两年定开混合A | 2026-05-27 | 1.45750000 | 1.45750000 | 购买 |
| 18013 | 014274 | 广发北交所精选两年定开混合C | 2026-05-27 | 1.43140000 | 1.43140000 | 购买 |
| 18014 | 013369 | 汇添富自主核心科技一年持有混合A | 2026-05-27 | 2.89750000 | 2.89750000 | 购买 |
| 18015 | 013370 | 汇添富自主核心科技一年持有混合C | 2026-05-27 | 2.84850000 | 2.84850000 | 购买 |
| 18016 | 014294 | 南方北交所精选两年定开混合发起 | 2026-05-27 | 1.21730000 | 1.47730000 | 购买 |
| 18017 | 014279 | 汇添富北交所创新精选两年定开混合A | 2026-05-27 | 1.89220000 | 1.95520000 | 购买 |
| 18018 | 014280 | 汇添富北交所创新精选两年定开混合C | 2026-05-27 | 1.85730000 | 1.92030000 | 购买 |
| 18019 | 013757 | 泰信均衡价值混合A | 2026-05-27 | 0.67470000 | 0.67470000 | 购买 |
| 18020 | 013758 | 泰信均衡价值混合C | 2026-05-27 | 0.65970000 | 0.65970000 | 购买 |