| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19221 | 015352 | 中欧诚选一年持有混合(FOF)A | 2025-11-20 | 1.06930000 | 1.06930000 | 购买 |
| 19222 | 015353 | 中欧诚选一年持有混合(FOF)C | 2025-11-20 | 1.04610000 | 1.04610000 | 购买 |
| 19223 | 014740 | 财通资管鸿商中短债A | 2026-05-26 | 1.12140000 | 1.12140000 | 购买 |
| 19224 | 014741 | 财通资管鸿商中短债C | 2026-05-26 | 1.11230000 | 1.11230000 | 购买 |
| 19225 | 015340 | 同泰中短债A | 2026-05-26 | 1.08070000 | 1.08070000 | 购买 |
| 19226 | 015341 | 同泰中短债C | 2026-05-26 | 1.07660000 | 1.07660000 | 购买 |
| 19227 | 015342 | 同泰中短债E | 2026-05-26 | 1.06980000 | 1.06980000 | 购买 |
| 19228 | 952001 | 国泰海通君得利短债A | 2026-05-26 | 1.04690000 | 1.11770000 | 购买 |
| 19229 | 014705 | 国泰海通君得利短债C | 2026-05-26 | 1.04300000 | 1.10820000 | 购买 |
| 19230 | 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 |
| 19231 | 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 |
| 19232 | 015187 | 汇添富消费升级混合C | 2026-05-26 | 1.68160000 | 1.68160000 | 购买 |
| 19233 | 015188 | 汇添富消费升级混合D | 2026-05-26 | 1.94230000 | 1.94230000 | 购买 |
| 19234 | 015183 | 汇添富文体娱乐混合C | 2026-05-26 | 1.71550000 | 1.71550000 | 购买 |
| 19235 | 015184 | 汇添富文体娱乐混合D | 2026-05-26 | 1.73030000 | 1.73030000 | 购买 |
| 19236 | 015081 | 兴业90天滚动持有中短债A | 2026-05-26 | 1.12510000 | 1.12510000 | 购买 |
| 19237 | 015082 | 兴业90天滚动持有中短债C | 2026-05-26 | 1.11580000 | 1.11580000 | 购买 |
| 19238 | 015179 | 汇添富美丽30混合C | 2026-05-26 | 4.15800000 | 4.15800000 | 购买 |
| 19239 | 015180 | 汇添富美丽30混合D | 2026-05-26 | 4.17400000 | 4.17400000 | 购买 |
| 19240 | 015190 | 汇添富行业整合混合C | 2026-05-26 | 1.70920000 | 1.70920000 | 购买 |