| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24661 | 019332 | 华富产业智选混合A | 2024-12-03 | 1.08250000 | 1.08250000 | 购买 |
| 24662 | 019333 | 华富产业智选混合C | 2024-12-03 | 1.07890000 | 1.07890000 | 购买 |
| 24663 | 019916 | 富国医药创新股票A | 2026-04-03 | 1.76440000 | 1.76440000 | 购买 |
| 24664 | 019917 | 富国医药创新股票C | 2026-04-03 | 1.74130000 | 1.74130000 | 购买 |
| 24665 | 020399 | 国泰利恒30天持有债券A | 2026-04-03 | 1.04560000 | 1.04560000 | 购买 |
| 24666 | 020400 | 国泰利恒30天持有债券C | 2026-04-03 | 1.04130000 | 1.04130000 | 购买 |
| 24667 | 019347 | 富国匠心成长混合A | 2026-04-03 | 2.30460000 | 2.30460000 | 购买 |
| 24668 | 019348 | 富国匠心成长混合C | 2026-04-03 | 2.27960000 | 2.27960000 | 购买 |
| 24669 | 019189 | 华商品质价值混合A | 2026-04-03 | 1.95120000 | 1.95120000 | 购买 |
| 24670 | 019190 | 华商品质价值混合C | 2026-04-03 | 1.90550000 | 1.90550000 | 购买 |
| 24671 | 020761 | 汇添富丰泰纯债A | 2026-04-03 | 1.04400000 | 1.04400000 | 购买 |
| 24672 | 020762 | 汇添富丰泰纯债C | 2026-04-03 | 1.03970000 | 1.03970000 | 购买 |
| 24673 | 019340 | 西部利得研究精选混合A | 2026-04-03 | 1.50500000 | 1.50500000 | 购买 |
| 24674 | 019341 | 西部利得研究精选混合C | 2026-04-03 | 1.49300000 | 1.49300000 | 购买 |
| 24675 | 019435 | 易米鑫选品质混合A | 2026-04-03 | 1.11420000 | 1.11420000 | 购买 |
| 24676 | 019436 | 易米鑫选品质混合C | 2026-04-03 | 1.10380000 | 1.10380000 | 购买 |
| 24677 | 020742 | 交银裕坤纯债一年定期开放债券C | 2026-04-03 | 1.15540000 | 1.15540000 | 购买 |
| 24678 | 020627 | 广发安泽短债D | 2026-04-03 | 1.02610000 | 1.12630000 | 购买 |
| 24679 | 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 2026-01-16 | 1.15740000 | 1.15740000 | 购买 |
| 24680 | 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 2026-02-06 | 1.15990000 | 1.15990000 | 购买 |