| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19281 | 015322 | 广发鑫享混合C | 2026-05-26 | 1.90610000 | 1.90610000 | 购买 |
| 19282 | 014502 | 泰信汇盈债券A | 2026-05-26 | 1.27220000 | 1.39780000 | 购买 |
| 19283 | 014503 | 泰信汇盈债券C | 2026-05-26 | 1.13350000 | 1.20310000 | 购买 |
| 19284 | 013853 | 大成匠心卓越三年持有混合A | 2026-05-26 | 1.43190000 | 1.43190000 | 购买 |
| 19285 | 013854 | 大成匠心卓越三年持有混合C | 2026-05-26 | 1.40940000 | 1.40940000 | 购买 |
| 19286 | 014414 | 招商中证畜牧养殖ETF联接A | 2026-05-26 | 0.79020000 | 0.79020000 | 购买 |
| 19287 | 014415 | 招商中证畜牧养殖ETF联接C | 2026-05-26 | 0.77660000 | 0.77660000 | 购买 |
| 19288 | 015394 | 交银科技创新灵活配置混合C | 2026-05-26 | 2.78140000 | 2.78140000 | 购买 |
| 19289 | 015308 | 鑫元安鑫回报D | 2022-03-15 | 1.06390000 | 1.06390000 | 购买 |
| 19290 | 015398 | 招商安润灵活配置混合C | 2026-05-26 | 2.47160000 | 2.47160000 | 购买 |
| 19291 | 015396 | 南方潜力新蓝筹混合C | 2026-05-26 | 3.61840000 | 3.84850000 | 购买 |
| 19292 | 014845 | 中银新趋势混合C | 2026-05-26 | 2.79380000 | 2.79380000 | 购买 |
| 19293 | 015384 | 万家瑞隆C | 2026-05-26 | 2.32040000 | 2.32040000 | 购买 |
| 19294 | 015390 | 万家瑞兴C | 2026-05-26 | 1.33000000 | 1.33000000 | 购买 |
| 19295 | 015089 | 中银景福回报混合C | 2026-05-26 | 1.47800000 | 1.47800000 | 购买 |
| 19296 | 015133 | 华安鼎安优选一年持有混合A | 2026-05-26 | 1.28300000 | 1.28300000 | 购买 |
| 19297 | 015134 | 华安鼎安优选一年持有混合C | 2026-05-26 | 1.26780000 | 1.26780000 | 购买 |
| 19298 | 015395 | 招商体育文化休闲股票C | 2026-05-26 | 1.72400000 | 1.72400000 | 购买 |
| 19299 | 015365 | 中银策略混合C | 2026-05-26 | 0.88610000 | 0.88610000 | 购买 |
| 19300 | 015274 | 英大安益中短债A | 2026-05-26 | 1.08200000 | 1.08200000 | 购买 |