| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23961 | 019777 | 鹏扬消费量化选股混合A | 2026-04-03 | 1.27050000 | 1.27050000 | 购买 |
| 23962 | 019778 | 鹏扬消费量化选股混合C | 2026-04-03 | 1.25310000 | 1.25310000 | 购买 |
| 23963 | 018703 | 南方誉民稳健一年持有混合A | 2025-09-26 | 1.07440000 | 1.07440000 | 购买 |
| 23964 | 018704 | 南方誉民稳健一年持有混合C | 2025-09-26 | 1.06380000 | 1.06380000 | 购买 |
| 23965 | 019720 | 信澳宁隽智选混合A | 2026-04-03 | 1.49720000 | 1.49720000 | 购买 |
| 23966 | 019721 | 信澳宁隽智选混合C | 2026-04-03 | 1.47650000 | 1.47650000 | 购买 |
| 23967 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.03450000 | 1.03450000 | 购买 |
| 23968 | 019931 | 泰康悦享30天持有期债券A | 2026-04-03 | 1.05740000 | 1.05740000 | 购买 |
| 23969 | 019932 | 泰康悦享30天持有期债券C | 2026-04-03 | 1.05490000 | 1.05490000 | 购买 |
| 23970 | 019789 | 鹏华优质治理混合(LOF)C | 2026-04-03 | 1.26390000 | 1.35190000 | 购买 |
| 23971 | 019926 | 中欧琪福混合E | 2026-04-03 | 1.10730000 | 1.10730000 | 购买 |
| 23972 | 020040 | 易方达安嘉30天持有债券A | 2026-04-03 | 1.04840000 | 1.04840000 | 购买 |
| 23973 | 020041 | 易方达安嘉30天持有债券C | 2026-04-03 | 1.04360000 | 1.04360000 | 购买 |
| 23974 | 019820 | 鹏华远见精选混合发起式A | 2026-04-03 | 2.02940000 | 2.02940000 | 购买 |
| 23975 | 019821 | 鹏华远见精选混合发起式C | 2026-04-03 | 2.00370000 | 2.00370000 | 购买 |
| 23976 | 020050 | 英大安华纯债债券A | 2026-04-03 | 1.04660000 | 1.07560000 | 购买 |
| 23977 | 020051 | 英大安华纯债债券C | 2026-04-03 | 1.04200000 | 1.06700000 | 购买 |
| 23978 | 018705 | 财通鼎欣量化选股18个月定开混合 | 2026-04-03 | 1.20540000 | 1.20540000 | 购买 |
| 23979 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.02320000 | 1.02320000 | 购买 |
| 23980 | 019958 | 湘财医药健康混合A | 2026-04-03 | 1.73590000 | 1.74090000 | 购买 |