| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18781 | 014829 | 诺德新能源汽车A | 2026-05-26 | 1.62740000 | 1.62740000 | 购买 |
| 18782 | 014830 | 诺德新能源汽车C | 2026-05-26 | 1.58690000 | 1.58690000 | 购买 |
| 18783 | 970077 | 安信资管瑞鑫一年持有A | 2025-01-20 | 0.96060000 | 1.43480000 | 购买 |
| 18784 | 970078 | 安信资管瑞鑫一年持有B | 2025-01-20 | 0.95500000 | 0.95500000 | 购买 |
| 18785 | 970079 | 安信资管瑞鑫一年持有期债券C | 2025-01-20 | 0.94630000 | 0.94630000 | 购买 |
| 18786 | 014861 | 申万菱信双禧混合A | 2025-02-21 | 1.01990000 | 1.01990000 | 购买 |
| 18787 | 014862 | 申万菱信双禧混合C | 2025-02-21 | 1.01380000 | 1.01380000 | 购买 |
| 18788 | 013693 | 博道盛兴一年持有期混合 | 2026-05-26 | 1.88470000 | 1.88470000 | 购买 |
| 18789 | 014913 | 博时研究回报混合A | 2026-05-26 | 1.56470000 | 1.56470000 | 购买 |
| 18790 | 014914 | 博时研究回报混合C | 2026-05-26 | 1.52670000 | 1.52670000 | 购买 |
| 18791 | 970125 | 银河优选六个月持有期债券A | 2025-05-09 | 1.11000000 | 1.11000000 | 购买 |
| 18792 | 970126 | 银河优选六个月持有期债券C | 2025-05-09 | 1.10130000 | 1.10130000 | 购买 |
| 18793 | 013408 | 蜂巢丰和债券A | 2026-05-26 | 1.02910000 | 1.12210000 | 购买 |
| 18794 | 013409 | 蜂巢丰和债券C | 2026-05-26 | 1.11030000 | 1.11030000 | 购买 |
| 18795 | 013583 | 招商品质领航混合A | 2023-04-19 | 0.96330000 | 0.96330000 | 购买 |
| 18796 | 013584 | 招商品质领航混合C | 2023-04-19 | 0.95580000 | 0.95580000 | 购买 |
| 18797 | 013367 | 汇添富多元价值发现混合A | 2026-05-26 | 1.06680000 | 1.06680000 | 购买 |
| 18798 | 013368 | 汇添富多元价值发现混合C | 2026-05-26 | 1.04660000 | 1.04660000 | 购买 |
| 18799 | 014558 | 华商品质慧选混合A | 2026-05-26 | 1.34720000 | 1.34720000 | 购买 |
| 18800 | 014559 | 华商品质慧选混合C | 2026-05-26 | 1.32470000 | 1.32470000 | 购买 |