| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20181 | 970177 | 万联天添利货币 | 2025-12-07 | 1.00000000 | -- | 购买 |
| 20182 | 015887 | 国投瑞银行业睿选混合A | 2026-04-02 | 1.18670000 | 1.18670000 | 购买 |
| 20183 | 015888 | 国投瑞银行业睿选混合C | 2026-04-02 | 1.17000000 | 1.17000000 | 购买 |
| 20184 | 015986 | 中海新兴成长六个月持有期混合 | 2026-04-02 | 0.98570000 | 0.98570000 | 购买 |
| 20185 | 015925 | 万家鑫融纯债债券A | 2026-04-02 | 1.07670000 | 1.15900000 | 购买 |
| 20186 | 015926 | 万家鑫融纯债债券C | 2026-04-02 | 1.07350000 | 1.14370000 | 购买 |
| 20187 | 016182 | 华安安进灵活配置混合发起式C | 2026-04-02 | 1.60530000 | 1.65520000 | 购买 |
| 20188 | 016311 | 中欧优质企业混合A | 2026-04-02 | 1.31920000 | 1.31920000 | 购买 |
| 20189 | 016312 | 中欧优质企业混合C | 2026-04-02 | 1.28130000 | 1.28130000 | 购买 |
| 20190 | 016303 | 中信建投北交所精选两年定开混合A | 2026-04-02 | 2.35740000 | 2.35740000 | 购买 |
| 20191 | 016304 | 中信建投北交所精选两年定开混合C | 2026-04-02 | 2.32330000 | 2.32330000 | 购买 |
| 20192 | 016183 | 华安安华灵活配置混合C | 2026-04-02 | 2.36900000 | 2.36900000 | 购买 |
| 20193 | 016179 | 华安新活力灵活配置混合C | 2026-04-02 | 1.50600000 | 1.50600000 | 购买 |
| 20194 | 016181 | 华安添祥6个月持有混合C | 2026-04-02 | 1.14630000 | 1.14630000 | 购买 |
| 20195 | 016038 | 汇添富丰润中短债C | 2026-04-02 | 1.11040000 | 1.13540000 | 购买 |
| 20196 | 016039 | 汇添富丰润中短债E | 2026-04-02 | 1.11710000 | 1.14210000 | 购买 |
| 20197 | 016224 | 中欧骏泰货币A | 2026-04-02 | 1.00000000 | -- | 购买 |
| 20198 | 970180 | 中金财富聚金利 | 2025-11-30 | 1.00000000 | -- | 购买 |
| 20199 | 015293 | 金鹰时代领航一年持有混合A | 2026-04-02 | 0.73250000 | 0.73250000 | 购买 |
| 20200 | 015294 | 金鹰时代领航一年持有混合C | 2026-04-02 | 0.71700000 | 0.71700000 | 购买 |