| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28641 | 024078 | 长城国证自由现金流ETF联接A | 2026-04-01 | 1.15610000 | 1.16210000 | 购买 |
| 28642 | 024079 | 长城国证自由现金流ETF联接C | 2026-04-01 | 1.15420000 | 1.16020000 | 购买 |
| 28643 | 024770 | 华富中证全指自由现金流ETF联接A | 2026-04-01 | 1.14980000 | 1.14980000 | 购买 |
| 28644 | 024771 | 华富中证全指自由现金流ETF联接C | 2026-04-01 | 1.14660000 | 1.14660000 | 购买 |
| 28645 | 024652 | 汇添富稳安三个月持有债券D | 2026-04-01 | 1.07710000 | 1.07710000 | 购买 |
| 28646 | 024674 | 兴合景气智选混合发起式A | 2026-04-01 | 1.16890000 | 1.16890000 | 购买 |
| 28647 | 024765 | 诺安优化收益债券A | 2026-04-01 | 1.92690000 | 1.92690000 | 购买 |
| 28648 | 024675 | 兴合景气智选混合发起式C | 2026-04-01 | 1.16490000 | 1.16490000 | 购买 |
| 28649 | 024288 | 兴业福盛债券A | 2026-04-01 | 1.01530000 | 1.01530000 | 购买 |
| 28650 | 024289 | 兴业福盛债券C | 2026-04-01 | 1.01390000 | 1.01390000 | 购买 |
| 28651 | 023362 | 鹏扬研究精选混合A | 2026-04-01 | 1.01060000 | 1.01060000 | 购买 |
| 28652 | 023363 | 鹏扬研究精选混合C | 2026-04-01 | 1.00660000 | 1.00660000 | 购买 |
| 28653 | 023323 | 华商上证科创板100指数增强A | 2026-04-01 | 1.07390000 | 1.07390000 | 购买 |
| 28654 | 023324 | 华商上证科创板100指数增强C | 2026-04-01 | 1.07220000 | 1.07220000 | 购买 |
| 28655 | 024578 | 万家中证800自由现金流ETF联接A | 2026-04-01 | 1.15790000 | 1.15790000 | 购买 |
| 28656 | 023331 | 华富中证A500指数A | 2026-04-01 | 1.02870000 | 1.02870000 | 购买 |
| 28657 | 024579 | 万家中证800自由现金流ETF联接C | 2026-04-01 | 1.15630000 | 1.15630000 | 购买 |
| 28658 | 023332 | 华富中证A500指数C | 2026-04-01 | 1.02620000 | 1.02620000 | 购买 |
| 28659 | 024745 | 汇添富中证800自由现金流ETF联接A | 2026-04-01 | 1.15570000 | 1.15570000 | 购买 |
| 28660 | 024746 | 汇添富中证800自由现金流ETF联接C | 2026-04-01 | 1.15350000 | 1.15350000 | 购买 |