| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26361 | 021884 | 太平量化选股混合A | 2026-04-01 | 1.39650000 | 1.39650000 | 购买 |
| 26362 | 021885 | 太平量化选股混合C | 2026-04-01 | 1.38440000 | 1.38440000 | 购买 |
| 26363 | 021647 | 东方红动力领航混合A | 2026-04-01 | 1.61210000 | 1.61210000 | 购买 |
| 26364 | 021648 | 东方红动力领航混合C | 2026-04-01 | 1.60150000 | 1.60150000 | 购买 |
| 26365 | 021755 | 中欧价值品质混合发起A | 2026-04-01 | 1.33800000 | 1.33800000 | 购买 |
| 26366 | 021756 | 中欧价值品质混合发起C | 2026-04-01 | 1.32680000 | 1.32680000 | 购买 |
| 26367 | 022276 | 汇添富弘悦回报混合发起式A | 2026-04-01 | 1.23760000 | 1.23760000 | 购买 |
| 26368 | 022277 | 汇添富弘悦回报混合发起式C | 2026-04-01 | 1.23050000 | 1.23050000 | 购买 |
| 26369 | 022285 | 鹏华弘实混合E | 2026-04-01 | 1.02040000 | 1.02040000 | 购买 |
| 26370 | 022266 | 博时裕泉纯债债券C | 2026-04-01 | 1.12920000 | 1.14290000 | 购买 |
| 26371 | 022280 | 鹏华纯债债券A | 2026-04-01 | 1.05180000 | 1.05960000 | 购买 |
| 26372 | 022263 | 鹏华丰诚债券B | 2026-04-01 | 1.08280000 | 1.08280000 | 购买 |
| 26373 | 022264 | 鹏华丰诚债券E | 2026-04-01 | 1.07660000 | 1.07660000 | 购买 |
| 26374 | 022281 | 鹏华弘润混合E | 2026-04-01 | 1.03730000 | 1.03730000 | 购买 |
| 26375 | 022283 | 鹏华安泽混合E | 2026-04-01 | 1.01900000 | 1.01900000 | 购买 |
| 26376 | 022284 | 鹏华弘信混合E | 2026-04-01 | 1.03420000 | 1.03420000 | 购买 |
| 26377 | 021698 | 国泰中证光伏产业ETF发起联接E | 2026-04-01 | 0.63890000 | 0.63890000 | 购买 |
| 26378 | 022269 | 中信保诚周期优选混合A | 2026-04-01 | 1.63650000 | 1.63650000 | 购买 |
| 26379 | 022270 | 中信保诚周期优选混合C | 2026-04-01 | 1.62250000 | 1.62250000 | 购买 |
| 26380 | 021853 | 博时稳健恒利债券A | 2026-04-01 | 1.04640000 | 1.04640000 | 购买 |