| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21601 | 016746 | 浦银安盛光耀优选混合A | 2026-04-02 | 1.07970000 | 1.07970000 | 购买 |
| 21602 | 016747 | 浦银安盛光耀优选混合C | 2026-04-02 | 1.06640000 | 1.06640000 | 购买 |
| 21603 | 017289 | 宏利首选企业股票C | 2026-04-02 | 1.75300000 | 1.75300000 | 购买 |
| 21604 | 016320 | 红塔红土瑞恒纯债债券A | 2026-04-02 | 1.07910000 | 1.07910000 | 购买 |
| 21605 | 016321 | 红塔红土瑞恒纯债债券C | 2026-04-02 | 1.07160000 | 1.07160000 | 购买 |
| 21606 | 016332 | 长城产业臻选混合A | 2026-04-02 | 1.27240000 | 1.27240000 | 购买 |
| 21607 | 016333 | 长城产业臻选混合C | 2026-04-02 | 1.24170000 | 1.24170000 | 购买 |
| 21608 | 017412 | 创金合信中证科创创业50指数增强A | 2026-04-02 | 1.41000000 | 1.41000000 | 购买 |
| 21609 | 017413 | 创金合信中证科创创业50指数增强C | 2026-04-02 | 1.39920000 | 1.39920000 | 购买 |
| 21610 | 970208 | 国信经典组合三个月持有混合(FOF) | 2025-10-30 | 1.06560000 | 2.92250000 | 购买 |
| 21611 | 017679 | 国投瑞银精选收益混合C | 2026-04-02 | 1.05680000 | 1.05680000 | 购买 |
| 21612 | 016865 | 华泰紫金中证500指数增强发起A | 2026-04-02 | 1.31280000 | 1.31280000 | 购买 |
| 21613 | 016866 | 华泰紫金中证500指数增强发起C | 2026-04-02 | 1.29670000 | 1.29670000 | 购买 |
| 21614 | 017561 | 融通中证中诚信央企信用债指数A | 2026-04-02 | 1.04260000 | 1.07760000 | 购买 |
| 21615 | 017562 | 融通中证中诚信央企信用债指数C | 2026-04-02 | 1.07850000 | 1.07850000 | 购买 |
| 21616 | 017663 | 泓德汽车产业升级混合发起式A | 2026-01-16 | 1.17570000 | 1.17570000 | 购买 |
| 21617 | 017664 | 泓德汽车产业升级混合发起式C | 2026-01-16 | 1.16200000 | 1.16200000 | 购买 |
| 21618 | 017671 | 浦银安盛普旭3个月定开债券 | 2026-04-02 | 1.03610000 | 1.10720000 | 购买 |
| 21619 | 017697 | 华夏新材料龙头混合发起式A | 2026-02-24 | 1.18620000 | 1.18620000 | 购买 |
| 21620 | 017698 | 华夏新材料龙头混合发起式C | 2026-02-24 | 1.16470000 | 1.16470000 | 购买 |