| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18721 | 014874 | 惠升惠远回报混合A | 2026-05-26 | 1.33550000 | 1.33550000 | 购买 |
| 18722 | 014875 | 惠升惠远回报混合C | 2026-05-26 | 1.31350000 | 1.31350000 | 购买 |
| 18723 | 890011 | 长江聚利债券型A | 2026-05-27 | 1.20780000 | 2.31500000 | 购买 |
| 18724 | 014720 | 长江聚利债券型C | 2026-05-27 | 1.39820000 | 1.39820000 | 购买 |
| 18725 | 014677 | 中信保诚至远动力混合E | 2026-05-26 | 3.46780000 | 3.46780000 | 购买 |
| 18726 | 014574 | 鑫元清洁能源混合发起式A | 2026-05-27 | 0.69650000 | 0.69650000 | 购买 |
| 18727 | 014575 | 鑫元清洁能源混合发起式C | 2026-05-27 | 0.68470000 | 0.68470000 | 购买 |
| 18728 | 014838 | 兴银碳中和主题混合A | 2026-05-26 | 1.49850000 | 1.49850000 | 购买 |
| 18729 | 014839 | 兴银碳中和主题混合C | 2026-05-26 | 1.47320000 | 1.47320000 | 购买 |
| 18730 | 970116 | 方正证券现金港 | 2025-07-17 | 1.00000000 | -- | 购买 |
| 18731 | 014295 | 农银金穗6个月持有混合(FOF)A | 2026-05-22 | 1.10050000 | 1.10050000 | 购买 |
| 18732 | 014296 | 农银金穗6个月持有混合(FOF)C | 2026-05-22 | 1.09130000 | 1.09130000 | 购买 |
| 18733 | 014887 | 招商安福1年定开债发起式 | 2026-05-27 | 1.07290000 | 1.20750000 | 购买 |
| 18734 | 014137 | 中泰安睿债券A | 2026-05-26 | 1.04830000 | 1.12630000 | 购买 |
| 18735 | 014138 | 中泰安睿债券C | 2026-05-26 | 1.04810000 | 1.12260000 | 购买 |
| 18736 | 014736 | 创金合信专精特新股票发起A | 2026-05-26 | 2.94460000 | 2.94460000 | 购买 |
| 18737 | 014737 | 创金合信专精特新股票发起C | 2026-05-26 | 2.88170000 | 2.88170000 | 购买 |
| 18738 | 014801 | 红土创新丰源中短债A | 2026-05-26 | 1.03010000 | 1.13510000 | 购买 |
| 18739 | 014802 | 红土创新丰源中短债C | 2026-05-26 | 1.03820000 | 1.14320000 | 购买 |
| 18740 | 014902 | 长城新能源股票发起式A | 2025-01-20 | 0.66860000 | 0.66860000 | 购买 |