| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28241 | 024441 | 汇添富均衡潜力优选混合A | 2026-04-02 | 1.07120000 | 1.07120000 | 购买 |
| 28242 | 024442 | 汇添富均衡潜力优选混合C | 2026-04-02 | 1.06770000 | 1.06770000 | 购买 |
| 28243 | 024462 | 南方瑞享混合A | 2026-04-02 | 1.01570000 | 1.01570000 | 购买 |
| 28244 | 024463 | 南方瑞享混合C | 2026-04-02 | 1.01090000 | 1.01090000 | 购买 |
| 28245 | 024461 | 宏利睿智领航混合A | 2026-04-02 | 1.03670000 | 1.03670000 | 购买 |
| 28246 | 023794 | 路博迈兴航60天滚动持有债券A | 2026-04-02 | 1.01140000 | 1.01140000 | 购买 |
| 28247 | 023795 | 路博迈兴航60天滚动持有债券C | 2026-04-02 | 1.00980000 | 1.00980000 | 购买 |
| 28248 | 024350 | 建信上证智选科创板创新价值ETF联接A | 2026-04-02 | 1.20070000 | 1.20070000 | 购买 |
| 28249 | 024351 | 建信上证智选科创板创新价值ETF联接C | 2026-04-02 | 1.19780000 | 1.19780000 | 购买 |
| 28250 | 024439 | 交银瑞安混合A | 2026-04-02 | 1.18830000 | 1.18830000 | 购买 |
| 28251 | 024440 | 交银瑞安混合C | 2026-04-02 | 1.18280000 | 1.18280000 | 购买 |
| 28252 | 024431 | 富国均衡配置混合A | 2026-04-02 | 1.19070000 | 1.19070000 | 购买 |
| 28253 | 024432 | 富国均衡配置混合C | 2026-04-02 | 1.18680000 | 1.18680000 | 购买 |
| 28254 | 024448 | 广发价值稳进混合A | 2026-04-02 | 1.06920000 | 1.06920000 | 购买 |
| 28255 | 024449 | 广发价值稳进混合C | 2026-04-02 | 1.06490000 | 1.06490000 | 购买 |
| 28256 | 024429 | 东方红核心价值混合A | 2026-04-02 | 1.10380000 | 1.10380000 | 购买 |
| 28257 | 024430 | 东方红核心价值混合C | 2026-04-02 | 1.09920000 | 1.09920000 | 购买 |
| 28258 | 024455 | 银华成长智选混合A | 2026-04-02 | 1.16660000 | 1.16660000 | 购买 |
| 28259 | 024456 | 银华成长智选混合C | 2026-04-02 | 1.16210000 | 1.16210000 | 购买 |
| 28260 | 024443 | 华夏瑞享回报混合A | 2026-04-02 | 1.02780000 | 1.02780000 | 购买 |