| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18901 | 015322 | 广发鑫享混合C | 2025-06-06 | 1.81500000 | 1.81500000 | 购买 |
| 18902 | 014502 | 泰信汇盈债券A | 2025-06-06 | 1.02070000 | 1.09030000 | 购买 |
| 18903 | 014503 | 泰信汇盈债券C | 2025-06-06 | 1.03130000 | 1.10090000 | 购买 |
| 18904 | 013853 | 大成匠心卓越三年持有混合A | 2025-06-06 | 1.39750000 | 1.39750000 | 购买 |
| 18905 | 013854 | 大成匠心卓越三年持有混合C | 2025-06-06 | 1.38080000 | 1.38080000 | 购买 |
| 18906 | 014414 | 招商中证畜牧养殖ETF联接A | 2025-06-06 | 0.83460000 | 0.83460000 | 购买 |
| 18907 | 014415 | 招商中证畜牧养殖ETF联接C | 2025-06-06 | 0.82350000 | 0.82350000 | 购买 |
| 18908 | 015394 | 交银科技创新灵活配置混合C | 2025-06-06 | 2.38350000 | 2.38350000 | 购买 |
| 18909 | 015308 | 鑫元安鑫回报D | 2022-03-15 | 1.06390000 | 1.06390000 | 购买 |
| 18910 | 015398 | 招商安润灵活配置混合C | 2025-06-06 | 1.75580000 | 1.75580000 | 购买 |
| 18911 | 015396 | 南方潜力新蓝筹混合C | 2025-06-06 | 1.69170000 | 1.92180000 | 购买 |
| 18912 | 014845 | 中银新趋势混合C | 2025-06-06 | 1.30900000 | 1.30900000 | 购买 |
| 18913 | 015384 | 万家瑞隆C | 2025-06-06 | 1.50870000 | 1.50870000 | 购买 |
| 18914 | 015390 | 万家瑞兴C | 2025-06-06 | 1.02920000 | 1.02920000 | 购买 |
| 18915 | 015089 | 中银景福回报混合C | 2025-06-06 | 1.37890000 | 1.37890000 | 购买 |
| 18916 | 015133 | 华安鼎安优选一年持有混合A | 2025-06-06 | 0.94310000 | 0.94310000 | 购买 |
| 18917 | 015134 | 华安鼎安优选一年持有混合C | 2025-06-06 | 0.93460000 | 0.93460000 | 购买 |
| 18918 | 015395 | 招商体育文化休闲股票C | 2025-06-06 | 1.63800000 | 1.63800000 | 购买 |
| 18919 | 015365 | 中银策略混合C | 2025-06-06 | 0.72940000 | 0.72940000 | 购买 |
| 18920 | 015274 | 英大安益中短债A | 2025-06-06 | 1.06660000 | 1.06660000 | 购买 |