| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18861 | 015009 | 汇安永利30天持有期短债C | 2026-05-26 | 1.08730000 | 1.08730000 | 购买 |
| 18862 | 014964 | 摩根科技前沿混合C | 2026-05-26 | 4.14110000 | 4.14110000 | 购买 |
| 18863 | 014932 | 摩根医疗健康股票C | 2026-05-26 | 1.43490000 | 1.43490000 | 购买 |
| 18864 | 014937 | 摩根核心精选股票C | 2026-05-26 | 2.08410000 | 2.08410000 | 购买 |
| 18865 | 013399 | 大成稳益90天滚动持有债券A | 2026-05-26 | 1.13620000 | 1.13620000 | 购买 |
| 18866 | 013400 | 大成稳益90天滚动持有债券C | 2026-05-26 | 1.12670000 | 1.12670000 | 购买 |
| 18867 | 013401 | 大成稳益90天滚动持有债券E | 2026-05-26 | 1.13110000 | 1.13110000 | 购买 |
| 18868 | 014327 | 格林新兴产业混合A | 2026-05-26 | 1.39280000 | 1.39280000 | 购买 |
| 18869 | 014328 | 格林新兴产业混合C | 2026-05-26 | 1.36330000 | 1.36330000 | 购买 |
| 18870 | 013495 | 信澳产业优选一年持有混合A | 2026-05-26 | 0.80430000 | 0.80430000 | 购买 |
| 18871 | 013496 | 信澳产业优选一年持有混合C | 2026-05-26 | 0.77770000 | 0.77770000 | 购买 |
| 18872 | 012288 | 泰康沪港深成长混合A | 2024-08-19 | 0.87480000 | 0.87480000 | 购买 |
| 18873 | 012289 | 泰康沪港深成长混合C | 2024-08-19 | 0.86410000 | 0.86410000 | 购买 |
| 18874 | 013554 | 信澳远见价值混合A | 2026-05-26 | 1.32870000 | 1.32870000 | 购买 |
| 18875 | 013555 | 信澳远见价值混合C | 2026-05-26 | 1.29670000 | 1.29670000 | 购买 |
| 18876 | 014191 | 广发先进制造股票发起式A | 2026-05-26 | 2.52990000 | 2.52990000 | 购买 |
| 18877 | 014192 | 广发先进制造股票发起式C | 2026-05-26 | 2.48900000 | 2.48900000 | 购买 |
| 18878 | 015012 | 浦银安盛安弘回报一年持有混合A | 2026-05-26 | 1.02130000 | 1.02130000 | 购买 |
| 18879 | 015013 | 浦银安盛安弘回报一年持有混合C | 2026-05-26 | 1.00620000 | 1.00620000 | 购买 |
| 18880 | 015006 | 中欧量化动力混合A | 2026-05-26 | 1.57600000 | 1.59680000 | 购买 |