| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18801 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2025-06-06 | 0.83890000 | 0.83890000 | 购买 |
| 18802 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2025-06-06 | 0.81770000 | 0.81770000 | 购买 |
| 18803 | 015301 | 博时双季乐六个月持有期债券A | 2025-06-06 | 1.13710000 | 1.13710000 | 购买 |
| 18804 | 015302 | 博时双季乐六个月持有期债券C | 2025-06-06 | 1.12650000 | 1.12650000 | 购买 |
| 18805 | 013694 | 弘毅远方久盈混合A | 2025-06-06 | 1.00190000 | 1.00190000 | 购买 |
| 18806 | 013695 | 弘毅远方久盈混合C | 2025-06-06 | 0.99640000 | 0.99640000 | 购买 |
| 18807 | 015272 | 博时恒益稳健一年持有期混合A | 2025-06-06 | 1.11610000 | 1.11610000 | 购买 |
| 18808 | 015273 | 博时恒益稳健一年持有期混合C | 2025-06-06 | 1.10570000 | 1.10570000 | 购买 |
| 18809 | 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | 2025-06-04 | 0.95560000 | 0.95560000 | 购买 |
| 18810 | 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | 2025-06-04 | 0.94360000 | 0.94360000 | 购买 |
| 18811 | 015254 | 申万菱信消费增长混合C | 2025-06-06 | 1.45000000 | 1.61100000 | 购买 |
| 18812 | 015176 | 申万菱信中证申万医药生物指数C | 2025-06-06 | 0.64840000 | 0.64840000 | 购买 |
| 18813 | 015171 | 申万菱信医药先锋股票C | 2025-06-06 | 0.50860000 | 0.50860000 | 购买 |
| 18814 | 015175 | 申万菱信稳益宝债券C | 2025-06-06 | 1.10400000 | 1.12400000 | 购买 |
| 18815 | 014175 | 工银价值成长混合A | 2025-06-06 | 0.85480000 | 0.85480000 | 购买 |
| 18816 | 014176 | 工银价值成长混合C | 2025-06-06 | 0.83840000 | 0.83840000 | 购买 |
| 18817 | 015110 | 惠升领先优选混合A | 2025-06-06 | 1.24210000 | 1.24210000 | 购买 |
| 18818 | 015111 | 惠升领先优选混合C | 2025-06-06 | 1.22130000 | 1.22130000 | 购买 |
| 18819 | 014412 | 招商核心竞争力混合A | 2025-06-06 | 1.15350000 | 1.43520000 | 购买 |
| 18820 | 014413 | 招商核心竞争力混合C | 2025-06-06 | 1.12360000 | 1.40470000 | 购买 |