| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19761 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2026-05-25 | 1.06540000 | 1.17460000 | 购买 |
| 19762 | 015617 | 永赢卓越臻选股票发起A | 2025-06-13 | 0.77140000 | 0.77140000 | 购买 |
| 19763 | 015618 | 永赢卓越臻选股票发起C | 2025-06-13 | 0.75980000 | 0.75980000 | 购买 |
| 19764 | 015160 | 南方宝嘉混合A | 2026-05-25 | 1.19220000 | 1.19220000 | 购买 |
| 19765 | 015161 | 南方宝嘉混合C | 2026-05-25 | 1.17380000 | 1.17380000 | 购买 |
| 19766 | 014466 | 工银行业优选混合A | 2026-05-25 | 1.02260000 | 1.02260000 | 购买 |
| 19767 | 014467 | 工银行业优选混合C | 2026-05-25 | 0.99900000 | 0.99900000 | 购买 |
| 19768 | 015828 | 永赢新能源智选混合发起A | 2026-05-25 | 0.59250000 | 0.59250000 | 购买 |
| 19769 | 015829 | 永赢新能源智选混合发起C | 2026-05-25 | 0.58330000 | 0.58330000 | 购买 |
| 19770 | 014965 | 国投瑞银顺和一年定开债发起式 | 2026-05-25 | 1.02660000 | 1.09760000 | 购买 |
| 19771 | 014462 | 光大保德信汇佳混合A | 2026-05-25 | 1.24860000 | 1.24860000 | 购买 |
| 19772 | 014463 | 光大保德信汇佳混合C | 2026-05-25 | 1.21620000 | 1.21620000 | 购买 |
| 19773 | 015580 | 中金金誉债券 | 2026-05-25 | 1.02590000 | 1.09580000 | 购买 |
| 19774 | 014059 | 富国安慧短债债券A | 2026-05-25 | 1.10410000 | 1.10410000 | 购买 |
| 19775 | 014060 | 富国安慧短债债券C | 2026-05-25 | 1.09550000 | 1.09550000 | 购买 |
| 19776 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | 2025-04-30 | 1.03560000 | 1.03560000 | 购买 |
| 19777 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 2025-04-30 | 1.02380000 | 1.02380000 | 购买 |
| 19778 | 014452 | 天弘惠享一年定开债券发起 | 2026-05-25 | 1.07270000 | 1.14420000 | 购买 |
| 19779 | 015670 | 银河行业混合C | 2026-05-25 | 1.35700000 | 1.35700000 | 购买 |
| 19780 | 015669 | 银河蓝筹混合C | 2026-05-25 | 6.38300000 | 6.38300000 | 购买 |