| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28661 | 023386 | 国泰聚智量化选股混合发起A | 2026-04-01 | 1.13330000 | 1.13330000 | 购买 |
| 28662 | 023387 | 国泰聚智量化选股混合发起C | 2026-04-01 | 1.13210000 | 1.13210000 | 购买 |
| 28663 | 024838 | 大成匠心卓越三年持有混合D | 2026-04-01 | 1.43200000 | 1.43200000 | 购买 |
| 28664 | 024182 | 兴银上证科创板综合指数增强发起A | 2026-04-01 | 1.08410000 | 1.08410000 | 购买 |
| 28665 | 024183 | 兴银上证科创板综合指数增强发起C | 2026-04-01 | 1.08070000 | 1.08070000 | 购买 |
| 28666 | 024528 | 工银稳健添益债券A | 2026-04-01 | 0.99810000 | 0.99810000 | 购买 |
| 28667 | 024529 | 工银稳健添益债券C | 2026-04-01 | 0.99550000 | 0.99550000 | 购买 |
| 28668 | 024017 | 东海合益3个月定开债券发起式A | 2026-04-01 | 0.99140000 | 0.99140000 | 购买 |
| 28669 | 024261 | 中邮先进制造混合发起式A | 2026-04-01 | 0.92630000 | 0.92630000 | 购买 |
| 28670 | 024262 | 中邮先进制造混合发起式C | 2026-04-01 | 0.92260000 | 0.92260000 | 购买 |
| 28671 | 024018 | 东海合益3个月定开债券发起式C | 2026-04-01 | 0.98950000 | 0.98950000 | 购买 |
| 28672 | 024019 | 东海合益3个月定开债券发起式D | 2026-04-01 | 1.07350000 | 1.07350000 | 购买 |
| 28673 | 024130 | 长盛元赢六个月定开债券 | 2026-03-27 | 1.04700000 | 1.04700000 | 购买 |
| 28674 | 023399 | 尚正中证A500指数发起A | 2026-04-01 | 1.02540000 | 1.02540000 | 购买 |
| 28675 | 023400 | 尚正中证A500指数发起C | 2026-04-01 | 1.02440000 | 1.02440000 | 购买 |
| 28676 | 024345 | 浙商汇金上证科创板综合指数A | 2026-04-01 | 1.03750000 | 1.03750000 | 购买 |
| 28677 | 024346 | 浙商汇金上证科创板综合指数C | 2026-04-01 | 1.03620000 | 1.03620000 | 购买 |
| 28678 | 023683 | 方正富邦瑞实90天持有期债券A | 2026-04-01 | 1.01440000 | 1.01440000 | 购买 |
| 28679 | 023684 | 方正富邦瑞实90天持有期债券C | 2026-04-01 | 1.01310000 | 1.01310000 | 购买 |
| 28680 | 016603 | 国泰农惠定期开放债券C | 2026-03-27 | 1.17810000 | 1.17810000 | 购买 |