| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21881 | 017916 | 国寿安保成长优选股票C | 2026-04-02 | 1.15400000 | 1.15400000 | 购买 |
| 21882 | 016734 | 安信永泽一年定开债券发起式 | 2026-04-02 | 1.01530000 | 1.04530000 | 购买 |
| 21883 | 017556 | 招商安凯债券 | 2026-04-02 | 1.02710000 | 1.16420000 | 购买 |
| 21884 | 017900 | 鹏华医药科技股票C | 2026-04-02 | 1.43320000 | 1.43320000 | 购买 |
| 21885 | 016654 | 鹏扬景泽一年持有混合A | 2026-04-02 | 1.09910000 | 1.09910000 | 购买 |
| 21886 | 016655 | 鹏扬景泽一年持有混合C | 2026-04-02 | 1.08650000 | 1.08650000 | 购买 |
| 21887 | 016664 | 天弘全球高端制造混合(QDII)A | 2026-04-01 | 2.14840000 | 2.14840000 | 购买 |
| 21888 | 016665 | 天弘全球高端制造混合(QDII)C | 2026-04-01 | 2.12960000 | 2.12960000 | 购买 |
| 21889 | 017118 | 浦银安盛安荣回报一年持有混合A | 2026-04-02 | 1.04780000 | 1.04780000 | 购买 |
| 21890 | 017119 | 浦银安盛安荣回报一年持有混合C | 2026-04-02 | 1.03700000 | 1.03700000 | 购买 |
| 21891 | 017945 | 富国安益货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 21892 | 017584 | 鑫元聚鑫收益增强D | 2026-04-02 | 1.11910000 | 1.17290000 | 购买 |
| 21893 | 017973 | 易方达港股通优质增长混合A | 2026-04-02 | 1.20120000 | 1.20120000 | 购买 |
| 21894 | 017974 | 易方达港股通优质增长混合C | 2026-04-02 | 1.18520000 | 1.18520000 | 购买 |
| 21895 | 017139 | 国投瑞银顺立纯债债券 | 2026-04-02 | 1.06810000 | 1.08410000 | 购买 |
| 21896 | 017612 | 宏利复兴混合C | 2026-04-02 | 3.01800000 | 3.01800000 | 购买 |
| 21897 | 017794 | 交银启盛混合A | 2026-04-02 | 1.50140000 | 1.50140000 | 购买 |
| 21898 | 017795 | 交银启盛混合C | 2026-04-02 | 1.47450000 | 1.47450000 | 购买 |
| 21899 | 017927 | 华商新动力混合C | 2026-04-02 | 1.08810000 | 1.08810000 | 购买 |
| 21900 | 016641 | 华商稳健泓利一年持有混合A | 2026-04-02 | 1.14070000 | 1.14070000 | 购买 |