| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19021 | 014548 | 财通医药鑫选6个月持有期混合C | 2024-04-12 | 0.76070000 | 0.76070000 | 购买 |
| 19022 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2025-06-06 | 1.11730000 | 1.11730000 | 购买 |
| 19023 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2025-06-06 | 1.11370000 | 1.11370000 | 购买 |
| 19024 | 015373 | 浙商智选新兴产业混合A | 2025-06-06 | 0.96840000 | 0.96840000 | 购买 |
| 19025 | 015374 | 浙商智选新兴产业混合C | 2025-06-06 | 0.95390000 | 0.95390000 | 购买 |
| 19026 | 015453 | 中欧中证500指数增强A | 2025-06-06 | 1.05060000 | 1.05060000 | 购买 |
| 19027 | 015454 | 中欧中证500指数增强C | 2025-06-06 | 1.03130000 | 1.03130000 | 购买 |
| 19028 | 970144 | 财达证券稳达中短债A | 2025-06-06 | 1.10330000 | 1.53340000 | 购买 |
| 19029 | 970145 | 财达证券稳达中短债C | 2025-06-06 | 1.07790000 | 1.07790000 | 购买 |
| 19030 | 970146 | 稳达三个月滚动持有债券A | 2025-06-06 | 1.13200000 | 1.58750000 | 购买 |
| 19031 | 970147 | 稳达三个月滚动持有债券C | 2025-06-06 | 1.10190000 | 1.10190000 | 购买 |
| 19032 | 015266 | 中邮睿泽一年持有债券A | 2025-06-06 | 1.04710000 | 1.04710000 | 购买 |
| 19033 | 015267 | 中邮睿泽一年持有债券C | 2025-06-06 | 1.03410000 | 1.03410000 | 购买 |
| 19034 | 015320 | 长江新兴产业混合型发起式A | 2025-06-06 | 0.97710000 | 0.97710000 | 购买 |
| 19035 | 015321 | 长江新兴产业混合型发起式C | 2025-06-06 | 0.96480000 | 0.96480000 | 购买 |
| 19036 | 014666 | 工银优质发展混合A | 2025-06-06 | 0.94180000 | 0.94180000 | 购买 |
| 19037 | 014667 | 工银优质发展混合C | 2025-06-06 | 0.92480000 | 0.92480000 | 购买 |
| 19038 | 014139 | 易方达高质量增长量化精选股票A | 2025-06-06 | 0.80100000 | 0.80100000 | 购买 |
| 19039 | 014140 | 易方达高质量增长量化精选股票C | 2025-06-06 | 0.79350000 | 0.79350000 | 购买 |
| 19040 | 014748 | 西部利得季季稳90天滚动持有债券A | 2025-06-06 | 1.11060000 | 1.11060000 | 购买 |