| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24601 | 019295 | 博时匠心优选混合A | 2026-04-03 | 1.57200000 | 1.57200000 | 购买 |
| 24602 | 019296 | 博时匠心优选混合C | 2026-04-03 | 1.54290000 | 1.54290000 | 购买 |
| 24603 | 020607 | 南方中证机器人ETF发起联接A | 2026-04-03 | 1.28100000 | 1.28100000 | 购买 |
| 24604 | 020608 | 南方中证机器人ETF发起联接C | 2026-04-03 | 1.27590000 | 1.27590000 | 购买 |
| 24605 | 020156 | 交银中证红利低波动100指数A | 2026-04-03 | 1.13850000 | 1.15550000 | 购买 |
| 24606 | 020157 | 交银中证红利低波动100指数C | 2026-04-03 | 1.13260000 | 1.14960000 | 购买 |
| 24607 | 020647 | 诺安沪深300增强D | 2026-04-03 | 1.76290000 | 1.76290000 | 购买 |
| 24608 | 020183 | 博时中证传媒指数发起式A | 2026-04-03 | 1.18930000 | 1.18930000 | 购买 |
| 24609 | 020184 | 博时中证传媒指数发起式C | 2026-04-03 | 1.18220000 | 1.18220000 | 购买 |
| 24610 | 020663 | 华安季季鑫90天持有债券A | 2026-04-03 | 1.06120000 | 1.06120000 | 购买 |
| 24611 | 020664 | 华安季季鑫90天持有债券C | 2026-04-03 | 1.05680000 | 1.05680000 | 购买 |
| 24612 | 019134 | 海富通欣盈6个月持有期混合A | 2025-04-24 | 1.04500000 | 1.04500000 | 购买 |
| 24613 | 019135 | 海富通欣盈6个月持有期混合C | 2025-04-24 | 1.04050000 | 1.04050000 | 购买 |
| 24614 | 161022 | 富国创业板ETF联接A | 2026-04-03 | 1.13490000 | 1.84170000 | 购买 |
| 24615 | 013277 | 富国创业板ETF联接C | 2026-04-03 | 1.12500000 | 1.24200000 | 购买 |
| 24616 | 020567 | 泓德智选启航混合A | 2026-04-03 | 1.53940000 | 1.53940000 | 购买 |
| 24617 | 020568 | 泓德智选启航混合C | 2026-04-03 | 1.52670000 | 1.52670000 | 购买 |
| 24618 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2026-04-03 | 1.09500000 | 1.09500000 | 购买 |
| 24619 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2026-04-03 | 1.09260000 | 1.09260000 | 购买 |
| 24620 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2026-04-03 | 1.09030000 | 1.09030000 | 购买 |