| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26481 | 022422 | 大成中证A500ETF发起式联接C | 2026-04-02 | 1.17820000 | 1.17820000 | 购买 |
| 26482 | 022423 | 大成中证A500ETF发起式联接E | 2026-04-02 | 1.18070000 | 1.18070000 | 购买 |
| 26483 | 022457 | 博时中证A500ETF联接A | 2026-04-02 | 1.19400000 | 1.19400000 | 购买 |
| 26484 | 022458 | 博时中证A500ETF联接C | 2026-04-02 | 1.19060000 | 1.19060000 | 购买 |
| 26485 | 022463 | 富国中证A500ETF发起式联接A | 2026-04-02 | 1.18490000 | 1.18490000 | 购买 |
| 26486 | 022464 | 富国中证A500ETF发起式联接C | 2026-04-02 | 1.18160000 | 1.18160000 | 购买 |
| 26487 | 021975 | 创金合信红利甄选量化选股混合A | 2026-04-02 | 1.09930000 | 1.10560000 | 购买 |
| 26488 | 021976 | 创金合信红利甄选量化选股混合C | 2026-04-02 | 1.09140000 | 1.09680000 | 购买 |
| 26489 | 022448 | 国泰中证A500ETF发起联接A | 2026-04-02 | 1.16920000 | 1.19580000 | 购买 |
| 26490 | 022449 | 国泰中证A500ETF发起联接C | 2026-04-02 | 1.16590000 | 1.19250000 | 购买 |
| 26491 | 022002 | 平安中短债债券I | 2026-04-02 | 1.18040000 | 1.18040000 | 购买 |
| 26492 | 022465 | 华安中证A500ETF发起式联接A | 2026-04-02 | 1.19730000 | 1.19730000 | 购买 |
| 26493 | 022359 | 易方达中债7-10年期国开行债券指数D | 2026-04-02 | 1.34720000 | 1.35420000 | 购买 |
| 26494 | 022466 | 华安中证A500ETF发起式联接C | 2026-04-02 | 1.19400000 | 1.19400000 | 购买 |
| 26495 | 022444 | 景顺长城中证A500ETF联接A | 2026-04-02 | 1.15970000 | 1.15970000 | 购买 |
| 26496 | 022445 | 景顺长城中证A500ETF联接C | 2026-04-02 | 1.15650000 | 1.15650000 | 购买 |
| 26497 | 022440 | 万家中证A500ETF发起式联接A | 2026-04-02 | 1.20560000 | 1.20560000 | 购买 |
| 26498 | 022441 | 万家中证A500ETF发起式联接C | 2026-04-02 | 1.20230000 | 1.20230000 | 购买 |
| 26499 | 019136 | 交银启合混合A | 2026-04-02 | 1.16690000 | 1.16690000 | 购买 |
| 26500 | 019137 | 交银启合混合C | 2026-04-02 | 1.15740000 | 1.15740000 | 购买 |