| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19581 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2025-06-06 | 1.01150000 | 1.01150000 | 购买 |
| 19582 | 014761 | 金鹰民稳混合A | 2024-06-25 | 0.98600000 | 0.98600000 | 购买 |
| 19583 | 014762 | 金鹰民稳混合C | 2024-06-25 | 0.98410000 | 0.98410000 | 购买 |
| 19584 | 015315 | 富国汇享三个月定期开放债券A | 2025-06-06 | 1.07490000 | 1.09890000 | 购买 |
| 19585 | 015316 | 富国汇享三个月定期开放债券C | 2025-06-06 | 1.06700000 | 1.09100000 | 购买 |
| 19586 | 015993 | 博时中证光伏产业指数A | 2025-06-06 | 0.40460000 | 0.40460000 | 购买 |
| 19587 | 015994 | 博时中证光伏产业指数C | 2025-06-06 | 0.40110000 | 0.40110000 | 购买 |
| 19588 | 011563 | 淳厚利加混合A | 2025-06-06 | 1.10140000 | 1.10140000 | 购买 |
| 19589 | 011564 | 淳厚利加混合C | 2025-06-06 | 1.08770000 | 1.08770000 | 购买 |
| 19590 | 014957 | 华富消费成长股票A | 2025-06-06 | 0.84130000 | 0.84130000 | 购买 |
| 19591 | 014958 | 华富消费成长股票C | 2025-06-06 | 0.82210000 | 0.82210000 | 购买 |
| 19592 | 012137 | 景顺长城安瑞混合A | 2025-06-06 | 1.18610000 | 1.18610000 | 购买 |
| 19593 | 016009 | 中加博盈一年定开债券发起 | 2025-06-06 | 1.02300000 | 1.08700000 | 购买 |
| 19594 | 015148 | 华安中证1000指数增强A | 2025-06-06 | 0.91910000 | 0.91910000 | 购买 |
| 19595 | 014926 | 景顺长城安瑞混合C | 2025-06-06 | 1.17270000 | 1.17270000 | 购买 |
| 19596 | 015149 | 华安中证1000指数增强C | 2025-06-06 | 0.90850000 | 0.90850000 | 购买 |
| 19597 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2025-06-04 | 1.04560000 | 1.04560000 | 购买 |
| 19598 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2025-06-04 | 1.03370000 | 1.03370000 | 购买 |
| 19599 | 014783 | 招商远见成长混合A | 2025-06-06 | 0.70220000 | 0.70220000 | 购买 |
| 19600 | 014784 | 招商远见成长混合C | 2025-06-06 | 0.68650000 | 0.68650000 | 购买 |