| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18901 | 013674 | 长城价值甄选一年持有混合A | 2026-05-26 | 1.55280000 | 1.55280000 | 购买 |
| 18902 | 013675 | 长城价值甄选一年持有混合C | 2026-05-26 | 1.50230000 | 1.50230000 | 购买 |
| 18903 | 015030 | 博时远见回报混合A | 2026-05-26 | 1.85750000 | 1.85750000 | 购买 |
| 18904 | 015031 | 博时远见回报混合C | 2026-05-26 | 1.81080000 | 1.81080000 | 购买 |
| 18905 | 014480 | 华夏鼎优债券A | 2026-05-26 | 1.02200000 | 1.10390000 | 购买 |
| 18906 | 014481 | 华夏鼎优债券C | 2026-05-26 | 1.02390000 | 1.03610000 | 购买 |
| 18907 | 014079 | 华夏行业配置股票(FOF)C | 2026-05-26 | 1.11770000 | 1.11770000 | 购买 |
| 18908 | 890008 | 长江智选3个月持有混合(FOF)A | 2026-05-25 | 2.34690000 | 2.65190000 | 购买 |
| 18909 | 014936 | 长江智选3个月持有混合(FOF)C | 2026-05-25 | 2.30770000 | 2.30770000 | 购买 |
| 18910 | 014863 | 建信信息产业股票C | 2026-05-26 | 5.47700000 | 5.47700000 | 购买 |
| 18911 | 013774 | 易方达趋势优选混合A | 2026-05-26 | 1.32510000 | 1.32510000 | 购买 |
| 18912 | 013775 | 易方达趋势优选混合C | 2026-05-26 | 1.30200000 | 1.30200000 | 购买 |
| 18913 | 014864 | 建信食品饮料行业股票C | 2026-05-26 | 0.60460000 | 0.60460000 | 购买 |
| 18914 | 014759 | 中欧琪福混合A | 2026-05-26 | 1.13650000 | 1.13650000 | 购买 |
| 18915 | 014760 | 中欧琪福混合C | 2026-05-26 | 1.11780000 | 1.11780000 | 购买 |
| 18916 | 013614 | 泰信鑫瑞债券发起式A | 2026-05-26 | 0.99040000 | 0.99040000 | 购买 |
| 18917 | 013615 | 泰信鑫瑞债券发起式C | 2026-05-26 | 0.98500000 | 0.98500000 | 购买 |
| 18918 | 014938 | 同泰产业升级混合A | 2026-05-26 | 1.86410000 | 1.86410000 | 购买 |
| 18919 | 014939 | 同泰产业升级混合C | 2026-05-26 | 1.83340000 | 1.83340000 | 购买 |
| 18920 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2026-05-22 | 1.08500000 | 1.08500000 | 购买 |