| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28441 | 024581 | 宏利京元宝货币F | 2026-04-02 | 1.00000000 | -- | 购买 |
| 28442 | 024608 | 上银新兴价值成长混合C | 2026-04-02 | 1.23100000 | 1.23100000 | 购买 |
| 28443 | 024604 | 大成景悦中短债D | 2026-04-02 | 1.17440000 | 1.17440000 | 购买 |
| 28444 | 024589 | 宏利货币F | 2026-04-02 | 1.00000000 | -- | 购买 |
| 28445 | 024580 | 宏利活期友货币F | 2026-04-02 | 1.00000000 | -- | 购买 |
| 28446 | 024326 | 农银中证800自由现金流指数A | 2026-04-02 | 1.14540000 | 1.14540000 | 购买 |
| 28447 | 024327 | 农银中证800自由现金流指数C | 2026-04-02 | 1.14380000 | 1.14380000 | 购买 |
| 28448 | 024584 | 华泰保兴上证科创板综合指数增强发起A | 2026-04-02 | 1.10280000 | 1.25600000 | 购买 |
| 28449 | 024585 | 华泰保兴上证科创板综合指数增强发起C | 2026-04-02 | 1.10080000 | 1.25230000 | 购买 |
| 28450 | 023453 | 汇添富稳恒6个月持有债券A | 2026-04-02 | 1.01470000 | 1.01470000 | 购买 |
| 28451 | 023454 | 汇添富稳恒6个月持有债券C | 2026-04-02 | 1.01310000 | 1.01310000 | 购买 |
| 28452 | 024615 | 天弘稳健回报债券发起D | 2026-04-02 | 1.09200000 | 1.09200000 | 购买 |
| 28453 | 024525 | 鑫元安鑫宝D | 2026-04-02 | 1.00000000 | -- | 购买 |
| 28454 | 024194 | 永赢国证商用卫星通信产业ETF发起联接A | 2026-04-02 | 1.48610000 | 1.48610000 | 购买 |
| 28455 | 024195 | 永赢国证商用卫星通信产业ETF发起联接C | 2026-04-02 | 1.48350000 | 1.48350000 | 购买 |
| 28456 | 023630 | 鑫元中证A100指数A | 2026-04-02 | 1.02830000 | 1.02830000 | 购买 |
| 28457 | 023631 | 鑫元中证A100指数C | 2026-04-02 | 1.02530000 | 1.02530000 | 购买 |
| 28458 | 024543 | 平安MSCI中国A股国际ETF联接E | 2026-04-02 | 1.68110000 | 1.68110000 | 购买 |
| 28459 | 024542 | 平安中证汽车零部件主题ETF联接E | 2026-04-02 | 1.06590000 | 1.06590000 | 购买 |
| 28460 | 024546 | 平安300ETF联接E | 2026-04-02 | 1.40900000 | 1.40900000 | 购买 |