| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19961 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2026-05-25 | 2.12390000 | 2.12390000 | 购买 |
| 19962 | 014761 | 金鹰民稳混合A | 2024-06-25 | 0.98600000 | 0.98600000 | 购买 |
| 19963 | 014762 | 金鹰民稳混合C | 2024-06-25 | 0.98410000 | 0.98410000 | 购买 |
| 19964 | 015315 | 富国汇享三个月定期开放债券A | 2026-05-25 | 1.11340000 | 1.13740000 | 购买 |
| 19965 | 015316 | 富国汇享三个月定期开放债券C | 2026-05-25 | 1.10260000 | 1.12660000 | 购买 |
| 19966 | 015993 | 博时中证光伏产业ETF联接A | 2026-05-25 | 0.68500000 | 0.68500000 | 购买 |
| 19967 | 015994 | 博时中证光伏产业ETF联接C | 2026-05-25 | 0.67720000 | 0.67720000 | 购买 |
| 19968 | 011563 | 淳厚利加混合A | 2026-05-25 | 1.19800000 | 1.19800000 | 购买 |
| 19969 | 011564 | 淳厚利加混合C | 2026-05-25 | 1.17850000 | 1.17850000 | 购买 |
| 19970 | 014957 | 华富消费成长股票A | 2026-05-25 | 0.78960000 | 0.78960000 | 购买 |
| 19971 | 014958 | 华富消费成长股票C | 2026-05-25 | 0.76560000 | 0.76560000 | 购买 |
| 19972 | 012137 | 景顺长城安瑞混合A | 2026-05-25 | 1.31950000 | 1.31950000 | 购买 |
| 19973 | 016009 | 中加博盈一年定开债券发起 | 2026-05-25 | 1.02030000 | 1.08430000 | 购买 |
| 19974 | 015148 | 华安中证1000指数增强A | 2026-05-25 | 1.25790000 | 1.25790000 | 购买 |
| 19975 | 014926 | 景顺长城安瑞混合C | 2026-05-25 | 1.29960000 | 1.29960000 | 购买 |
| 19976 | 015149 | 华安中证1000指数增强C | 2026-05-25 | 1.23860000 | 1.23860000 | 购买 |
| 19977 | 015297 | 华夏聚泓优选一年持有混合(FOF)A | 2026-05-21 | 1.09420000 | 1.09420000 | 购买 |
| 19978 | 015298 | 华夏聚泓优选一年持有混合(FOF)C | 2026-05-21 | 1.07760000 | 1.07760000 | 购买 |
| 19979 | 014783 | 招商远见成长混合A | 2026-05-25 | 1.42720000 | 1.42720000 | 购买 |
| 19980 | 014784 | 招商远见成长混合C | 2026-05-25 | 1.38460000 | 1.38460000 | 购买 |