| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20161 | 016022 | 华安优嘉精选混合C | 2026-04-02 | 1.50980000 | 1.50980000 | 购买 |
| 20162 | 015227 | 华夏创新研选混合A | 2026-04-02 | 1.01070000 | 1.01070000 | 购买 |
| 20163 | 015228 | 华夏创新研选混合C | 2026-04-02 | 0.99360000 | 0.99360000 | 购买 |
| 20164 | 015830 | 平安惠复纯债A | 2026-04-02 | 1.06030000 | 1.31930000 | 购买 |
| 20165 | 015831 | 平安惠复纯债C | 2026-04-02 | 1.07790000 | 1.31400000 | 购买 |
| 20166 | 015343 | 长安优势行业混合A | 2026-04-02 | 0.80450000 | 0.80450000 | 购买 |
| 20167 | 015344 | 长安优势行业混合C | 2026-04-02 | 0.78150000 | 0.78150000 | 购买 |
| 20168 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2026-04-01 | 1.13040000 | 1.13040000 | 购买 |
| 20169 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2026-04-01 | 1.12010000 | 1.12010000 | 购买 |
| 20170 | 015217 | 鹏扬成长领航混合A | 2026-04-02 | 0.82640000 | 0.82640000 | 购买 |
| 20171 | 015218 | 鹏扬成长领航混合C | 2026-04-02 | 0.80400000 | 0.80400000 | 购买 |
| 20172 | 015246 | 国投瑞银兴源6个月定开混合(FOF)A | 2025-09-10 | 0.96940000 | 0.96940000 | 购买 |
| 20173 | 015247 | 国投瑞银兴源6个月定开混合(FOF)C | 2025-09-10 | 0.95750000 | 0.95750000 | 购买 |
| 20174 | 015697 | 华夏磐润两年定开混合A | 2026-04-02 | 1.29520000 | 1.29520000 | 购买 |
| 20175 | 015698 | 华夏磐润两年定开混合C | 2026-04-02 | 1.27210000 | 1.27210000 | 购买 |
| 20176 | 890017 | 长江货币管家 | 2026-04-02 | 1.00000000 | -- | 购买 |
| 20177 | 016198 | 大成科创主题混合(LOF)C | 2026-04-02 | 2.98140000 | 2.98140000 | 购买 |
| 20178 | 009819 | 嘉实鑫福一年持有期混合 | 2026-04-02 | 0.94960000 | 0.94960000 | 购买 |
| 20179 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2026-04-02 | 2.63580000 | 2.63580000 | 购买 |
| 20180 | 016270 | 博时富鑫纯债债券C | 2026-04-02 | 1.14410000 | 1.23340000 | 购买 |