| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25461 | 021503 | 景顺长城成长之星股票C | 2026-04-02 | 4.12100000 | 5.11300000 | 购买 |
| 25462 | 021473 | 摩根瑞益纯债债券D | 2026-04-02 | 1.14350000 | 1.14350000 | 购买 |
| 25463 | 021357 | 中欧周期景气混合发起D | 2025-01-03 | 0.61950000 | 0.61950000 | 购买 |
| 25464 | 021479 | 国联安稳健混合C | 2026-04-02 | 1.18000000 | 1.22700000 | 购买 |
| 25465 | 021365 | 华夏中证全指可选消费ETF发起式联接A | 2026-04-02 | 1.12240000 | 1.12240000 | 购买 |
| 25466 | 021366 | 华夏中证全指可选消费ETF发起式联接C | 2026-04-02 | 1.11840000 | 1.11840000 | 购买 |
| 25467 | 021106 | 宝盈盈悦纯债债券A | 2026-04-02 | 1.01300000 | 1.04250000 | 购买 |
| 25468 | 021107 | 宝盈盈悦纯债债券C | 2026-04-02 | 1.00910000 | 1.03860000 | 购买 |
| 25469 | 020265 | 长城产业优选混合A | 2026-04-02 | 1.16040000 | 1.16040000 | 购买 |
| 25470 | 020266 | 长城产业优选混合C | 2026-04-02 | 1.14930000 | 1.14930000 | 购买 |
| 25471 | 021394 | 富荣富祥纯债C | 2026-04-02 | 1.06690000 | 1.21860000 | 购买 |
| 25472 | 021441 | 申万菱信安泰添益纯债债券A | 2026-04-02 | 1.00080000 | 1.04240000 | 购买 |
| 25473 | 021442 | 申万菱信安泰添益纯债债券C | 2026-04-02 | 1.00310000 | 1.03480000 | 购买 |
| 25474 | 021489 | 中航趋势领航混合发起A | 2026-04-02 | 2.32920000 | 2.36920000 | 购买 |
| 25475 | 021490 | 中航趋势领航混合发起C | 2026-04-02 | 2.30390000 | 2.34390000 | 购买 |
| 25476 | 021480 | 博时国证龙头家电ETF发起式联接A | 2026-04-02 | 1.04920000 | 1.04920000 | 购买 |
| 25477 | 021481 | 博时国证龙头家电ETF发起式联接C | 2026-04-02 | 1.04720000 | 1.04720000 | 购买 |
| 25478 | 021412 | 富国泓利纯债债券型发起式D | 2026-04-02 | 1.07420000 | 1.10920000 | 购买 |
| 25479 | 021413 | 富国泓利纯债债券型发起式E | 2026-04-02 | 1.07010000 | 1.10510000 | 购买 |
| 25480 | 020395 | 国联安双月享60天持有债券A | 2026-04-02 | 1.04560000 | 1.04560000 | 购买 |