| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26461 | 022360 | 永赢易弘债券B | 2026-04-02 | 1.21700000 | 1.21700000 | 购买 |
| 26462 | 022461 | 华商中证A500指数增强A | 2026-04-02 | 1.24740000 | 1.24740000 | 购买 |
| 26463 | 022462 | 华商中证A500指数增强C | 2026-04-02 | 1.24030000 | 1.24030000 | 购买 |
| 26464 | 022436 | 摩根中证A500ETF联接A | 2026-04-02 | 1.14560000 | 1.15300000 | 购买 |
| 26465 | 022437 | 摩根中证A500ETF联接C | 2026-04-02 | 1.14240000 | 1.14980000 | 购买 |
| 26466 | 022432 | 中欧中证A500指数发起A | 2026-04-02 | 1.20970000 | 1.20970000 | 购买 |
| 26467 | 022433 | 中欧中证A500指数发起C | 2026-04-02 | 1.20550000 | 1.20550000 | 购买 |
| 26468 | 022288 | 合煦智远嘉选混合E | 2026-04-02 | 1.36140000 | 1.36140000 | 购买 |
| 26469 | 022430 | 华夏中证A500ETF联接A | 2026-04-02 | 1.17730000 | 1.17730000 | 购买 |
| 26470 | 022431 | 华夏中证A500ETF联接C | 2026-04-02 | 1.17230000 | 1.17230000 | 购买 |
| 26471 | 022271 | 合煦智远稳进纯债债券E | 2026-04-02 | 1.06760000 | 1.06760000 | 购买 |
| 26472 | 022381 | 金鹰添祥中短债D | 2026-04-02 | 1.13350000 | 1.13350000 | 购买 |
| 26473 | 022424 | 广发中证A500ETF联接A | 2026-04-02 | 1.15430000 | 1.15430000 | 购买 |
| 26474 | 022425 | 广发中证A500ETF联接C | 2026-04-02 | 1.15110000 | 1.15110000 | 购买 |
| 26475 | 022455 | 招商中证A500ETF发起式联接A | 2026-04-02 | 1.14800000 | 1.16950000 | 购买 |
| 26476 | 021931 | 兴业华证沪港深红利100指数A | 2026-04-02 | 1.14430000 | 1.19730000 | 购买 |
| 26477 | 022456 | 招商中证A500ETF发起式联接C | 2026-04-02 | 1.14480000 | 1.16630000 | 购买 |
| 26478 | 021932 | 兴业华证沪港深红利100指数C | 2026-04-02 | 1.14030000 | 1.19330000 | 购买 |
| 26479 | 022375 | 招商鑫诚短债D | 2026-04-02 | 1.08670000 | 1.08670000 | 购买 |
| 26480 | 022421 | 大成中证A500ETF发起式联接A | 2026-04-02 | 1.18230000 | 1.18230000 | 购买 |