| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18581 | 014683 | 富国智浦稳进12个月持有期混合(FOF)C | 2026-05-26 | 1.11720000 | 1.11720000 | 购买 |
| 18582 | 014397 | 中银恒悦180天持有期债券A | 2026-05-27 | 1.14620000 | 1.14620000 | 购买 |
| 18583 | 014398 | 中银恒悦180天持有期债券C | 2026-05-27 | 1.13630000 | 1.13630000 | 购买 |
| 18584 | 005681 | 财通资管价值成长混合C | 2026-05-27 | 2.58280000 | 2.58280000 | 购买 |
| 18585 | 970103 | 华创证券创享一年持有期A | 2025-06-24 | 1.72950000 | 2.04390000 | 购买 |
| 18586 | 970104 | 华创证券创享一年持有期B | 2025-06-24 | 1.07480000 | 1.07480000 | 购买 |
| 18587 | 014267 | 华商竞争力优选混合A | 2026-05-27 | 1.58640000 | 1.58640000 | 购买 |
| 18588 | 014268 | 华商竞争力优选混合C | 2026-05-27 | 1.54620000 | 1.54620000 | 购买 |
| 18589 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2026-05-27 | 0.70640000 | 0.70640000 | 购买 |
| 18590 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2026-05-27 | 0.70040000 | 0.70040000 | 购买 |
| 18591 | 014689 | 国泰中证港股通50ETF发起联接A | 2025-01-02 | 1.03100000 | 1.03100000 | 购买 |
| 18592 | 014690 | 国泰中证港股通50ETF发起联接C | 2025-01-02 | 1.02200000 | 1.02200000 | 购买 |
| 18593 | 014670 | 银华安盈短债债券D | 2026-05-27 | 1.10590000 | 1.13290000 | 购买 |
| 18594 | 014657 | 中欧融享增益一年持有混合A | 2026-05-27 | 1.12740000 | 1.12740000 | 购买 |
| 18595 | 014658 | 中欧融享增益一年持有混合C | 2026-05-27 | 1.10800000 | 1.10800000 | 购买 |
| 18596 | 014203 | 鹏扬产业趋势一年持有混合A | 2026-05-27 | 0.92250000 | 0.92250000 | 购买 |
| 18597 | 014204 | 鹏扬产业趋势一年持有混合C | 2026-05-27 | 0.89880000 | 0.89880000 | 购买 |
| 18598 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2026-05-27 | 1.07920000 | 1.07920000 | 购买 |
| 18599 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2026-05-27 | 1.34590000 | 1.75390000 | 购买 |
| 18600 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2026-05-27 | 1.10830000 | 1.10830000 | 购买 |