| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28221 | 024132 | 鹏扬合利债券A | 2026-04-02 | 1.02710000 | 1.02710000 | 购买 |
| 28222 | 024133 | 鹏扬合利债券C | 2026-04-02 | 1.02420000 | 1.02420000 | 购买 |
| 28223 | 024134 | 鹏扬合利债券D | 2026-04-02 | 1.02700000 | 1.02700000 | 购买 |
| 28224 | 024311 | 工银养老目标2060五年持有混合发起(FOF)Y | 2026-03-31 | 0.86410000 | 0.86410000 | 购买 |
| 28225 | 009825 | 融通通乾研究精选灵活配置混合C | 2026-04-02 | 1.13800000 | 1.13800000 | 购买 |
| 28226 | 024341 | 银华中债1-3年农发行债券指数D | 2026-04-02 | 1.06530000 | 1.08130000 | 购买 |
| 28227 | 024210 | 建信鑫稳回报灵活配置混合D | 2026-04-02 | 1.32930000 | 1.32930000 | 购买 |
| 28228 | 024211 | 建信鑫稳回报灵活配置混合F | 2026-04-02 | 1.31530000 | 1.31530000 | 购买 |
| 28229 | 024433 | 嘉实成长共赢混合A | 2026-04-02 | 1.70350000 | 1.70350000 | 购买 |
| 28230 | 024434 | 嘉实成长共赢混合C | 2026-04-02 | 1.69610000 | 1.69610000 | 购买 |
| 28231 | 024450 | 易方达成长进取混合A | 2026-04-02 | 1.43350000 | 1.43350000 | 购买 |
| 28232 | 024451 | 易方达成长进取混合C | 2026-04-02 | 1.42780000 | 1.42780000 | 购买 |
| 28233 | 024437 | 华安竞争优势混合A | 2026-04-02 | 1.17990000 | 1.17990000 | 购买 |
| 28234 | 024438 | 华安竞争优势混合C | 2026-04-02 | 1.17590000 | 1.17590000 | 购买 |
| 28235 | 024379 | 平安港股通医疗创新精选混合A | 2026-04-02 | 1.02930000 | 1.02930000 | 购买 |
| 28236 | 024380 | 平安港股通医疗创新精选混合C | 2026-04-02 | 1.02490000 | 1.02490000 | 购买 |
| 28237 | 024471 | 平安价值优享混合A | 2026-04-02 | 0.97310000 | 0.97310000 | 购买 |
| 28238 | 024472 | 平安价值优享混合C | 2026-04-02 | 0.96840000 | 0.96840000 | 购买 |
| 28239 | 024446 | 中欧大盘智选混合发起A | 2026-04-02 | 1.07700000 | 1.07700000 | 购买 |
| 28240 | 024447 | 中欧大盘智选混合发起C | 2026-04-02 | 1.07200000 | 1.07200000 | 购买 |