| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19841 | 015092 | 汇安远见成长混合A | 2025-06-06 | 0.70130000 | 0.70130000 | 购买 |
| 19842 | 015093 | 汇安远见成长混合C | 2025-06-06 | 0.69150000 | 0.69150000 | 购买 |
| 19843 | 015223 | 汇添富进取成长混合A | 2025-06-06 | 0.75860000 | 0.75860000 | 购买 |
| 19844 | 015224 | 汇添富进取成长混合C | 2025-06-06 | 0.74630000 | 0.74630000 | 购买 |
| 19845 | 016105 | 申万菱信兴乐优选混合A | 2025-06-06 | 1.05830000 | 1.05830000 | 购买 |
| 19846 | 016106 | 申万菱信兴乐优选混合C | 2025-06-06 | 1.04070000 | 1.04070000 | 购买 |
| 19847 | 016021 | 华安优嘉精选混合A | 2025-06-06 | 1.07150000 | 1.07150000 | 购买 |
| 19848 | 016022 | 华安优嘉精选混合C | 2025-06-06 | 1.05830000 | 1.05830000 | 购买 |
| 19849 | 015227 | 华夏创新研选混合A | 2025-06-06 | 0.91040000 | 0.91040000 | 购买 |
| 19850 | 015228 | 华夏创新研选混合C | 2025-06-06 | 0.89870000 | 0.89870000 | 购买 |
| 19851 | 015830 | 平安惠复纯债A | 2025-06-06 | 1.03880000 | 1.29780000 | 购买 |
| 19852 | 015831 | 平安惠复纯债C | 2025-06-06 | 1.05610000 | 1.29220000 | 购买 |
| 19853 | 015343 | 长安优势行业混合A | 2025-06-06 | 0.79300000 | 0.79300000 | 购买 |
| 19854 | 015344 | 长安优势行业混合C | 2025-06-06 | 0.77540000 | 0.77540000 | 购买 |
| 19855 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2025-06-05 | 1.10150000 | 1.10150000 | 购买 |
| 19856 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2025-06-05 | 1.09370000 | 1.09370000 | 购买 |
| 19857 | 015217 | 鹏扬成长领航混合A | 2025-06-06 | 0.90510000 | 0.90510000 | 购买 |
| 19858 | 015218 | 鹏扬成长领航混合C | 2025-06-06 | 0.88650000 | 0.88650000 | 购买 |
| 19859 | 015246 | 国投瑞银兴源6个月定开混合(FOF)A | 2025-06-04 | 0.96460000 | 0.96460000 | 购买 |
| 19860 | 015247 | 国投瑞银兴源6个月定开混合(FOF)C | 2025-06-04 | 0.95380000 | 0.95380000 | 购买 |