| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18841 | 015309 | 国投瑞银境煊混合E | 2025-06-06 | 2.64940000 | 2.64940000 | 购买 |
| 18842 | 015352 | 中欧诚选一年持有混合(FOF)A | 2025-06-04 | 0.96420000 | 0.96420000 | 购买 |
| 18843 | 015353 | 中欧诚选一年持有混合(FOF)C | 2025-06-04 | 0.94590000 | 0.94590000 | 购买 |
| 18844 | 014740 | 财通资管鸿商中短债A | 2025-06-06 | 1.10330000 | 1.10330000 | 购买 |
| 18845 | 014741 | 财通资管鸿商中短债C | 2025-06-06 | 1.09640000 | 1.09640000 | 购买 |
| 18846 | 015340 | 同泰中短债A | 2025-06-06 | 1.06840000 | 1.06840000 | 购买 |
| 18847 | 015341 | 同泰中短债C | 2025-06-06 | 1.06540000 | 1.06540000 | 购买 |
| 18848 | 015342 | 同泰中短债E | 2025-06-06 | 1.06020000 | 1.06020000 | 购买 |
| 18849 | 952001 | 国泰君安君得利短债A | 2025-06-06 | 1.04900000 | 1.10050000 | 购买 |
| 18850 | 014705 | 国泰君安君得利短债C | 2025-06-06 | 1.04630000 | 1.09320000 | 购买 |
| 18851 | 014820 | 华安创新医药锐选量化股票发起式A | 2025-03-31 | 0.84370000 | 0.84370000 | 购买 |
| 18852 | 014821 | 华安创新医药锐选量化股票发起式C | 2025-03-31 | 0.83540000 | 0.83540000 | 购买 |
| 18853 | 015187 | 汇添富消费升级混合C | 2025-06-06 | 1.89090000 | 1.89090000 | 购买 |
| 18854 | 015188 | 汇添富消费升级混合D | 2025-06-06 | 2.17990000 | 2.17990000 | 购买 |
| 18855 | 015183 | 汇添富文体娱乐混合C | 2025-06-06 | 2.02750000 | 2.02750000 | 购买 |
| 18856 | 015184 | 汇添富文体娱乐混合D | 2025-06-06 | 2.04030000 | 2.04030000 | 购买 |
| 18857 | 015081 | 兴业90天滚动持有中短债A | 2025-06-06 | 1.10510000 | 1.10510000 | 购买 |
| 18858 | 015082 | 兴业90天滚动持有中短债C | 2025-06-06 | 1.09820000 | 1.09820000 | 购买 |
| 18859 | 015179 | 汇添富美丽30混合C | 2025-06-06 | 2.47900000 | 2.47900000 | 购买 |
| 18860 | 015180 | 汇添富美丽30混合D | 2025-06-06 | 2.48600000 | 2.48600000 | 购买 |