| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26441 | 022358 | 民生加银龙头优选股票C | 2026-04-02 | 1.21570000 | 1.21570000 | 购买 |
| 26442 | 022355 | 南方皓元短债债券E | 2026-04-02 | 1.14690000 | 1.17690000 | 购买 |
| 26443 | 022329 | 中泰安弘债券C | 2026-04-02 | 1.06880000 | 1.06880000 | 购买 |
| 26444 | 022369 | 鹏华安益增强混合A | 2026-04-02 | 1.03420000 | 1.03420000 | 购买 |
| 26445 | 022370 | 鹏华安益增强混合C | 2026-04-02 | 1.03330000 | 1.03330000 | 购买 |
| 26446 | 021687 | 鹏华北证50成份指数发起式A | 2026-04-02 | 1.03520000 | 1.03520000 | 购买 |
| 26447 | 021688 | 鹏华北证50成份指数发起式C | 2026-04-02 | 1.03180000 | 1.03180000 | 购买 |
| 26448 | 021765 | 长盛北证50成份指数增强A | 2026-04-02 | 1.04750000 | 1.04750000 | 购买 |
| 26449 | 021766 | 长盛北证50成份指数增强C | 2026-04-02 | 1.04300000 | 1.04300000 | 购买 |
| 26450 | 021519 | 长盛中债0-3年政金债指数A | 2026-04-02 | 1.01130000 | 1.01130000 | 购买 |
| 26451 | 021520 | 长盛中债0-3年政金债指数C | 2026-04-02 | 1.01140000 | 1.01140000 | 购买 |
| 26452 | 022016 | 华泰柏瑞集利债券A | 2026-04-02 | 1.05270000 | 1.05270000 | 购买 |
| 26453 | 022017 | 华泰柏瑞集利债券C | 2026-04-02 | 1.04840000 | 1.04840000 | 购买 |
| 26454 | 022372 | 汇安信泰稳健一年持有期混合E | 2026-04-02 | 0.89950000 | 0.89950000 | 购买 |
| 26455 | 017234 | 永赢睿恒混合A | 2026-04-02 | 2.33350000 | 2.33350000 | 购买 |
| 26456 | 022368 | 永赢睿恒混合C | 2026-04-02 | 2.31600000 | 2.31600000 | 购买 |
| 26457 | 021469 | 华安中证全指医疗器械指数发起式A | 2026-04-02 | 0.91290000 | 0.91290000 | 购买 |
| 26458 | 021470 | 华安中证全指医疗器械指数发起式C | 2026-04-02 | 0.90970000 | 0.90970000 | 购买 |
| 26459 | 022371 | 鹏华弘泰混合D | 2026-04-02 | 1.03150000 | 1.03150000 | 购买 |
| 26460 | 022373 | 鹏华金享混合C | 2026-04-02 | 1.05070000 | 1.05070000 | 购买 |