| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28721 | 023837 | 银华四月丰120天滚动持有债券A | 2026-04-01 | 1.00940000 | 1.00940000 | 购买 |
| 28722 | 023838 | 银华四月丰120天滚动持有债券C | 2026-04-01 | 1.00810000 | 1.00810000 | 购买 |
| 28723 | 024729 | 兴业先进制造混合发起式A | 2026-04-01 | 1.09060000 | 1.09060000 | 购买 |
| 28724 | 024730 | 兴业先进制造混合发起式C | 2026-04-01 | 1.08690000 | 1.08690000 | 购买 |
| 28725 | 024897 | 平安日鑫D | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28726 | 024478 | 鑫元创业AI指数发起式A | 2026-04-01 | 1.28270000 | 1.28270000 | 购买 |
| 28727 | 024479 | 鑫元创业AI指数发起式C | 2026-04-01 | 1.28030000 | 1.28030000 | 购买 |
| 28728 | 024855 | 天弘沪深300指数量化增强A | 2026-04-01 | 1.02710000 | 1.02710000 | 购买 |
| 28729 | 024856 | 天弘沪深300指数量化增强C | 2026-04-01 | 1.02460000 | 1.02460000 | 购买 |
| 28730 | 024890 | 平安财富宝货币D | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28731 | 023433 | 金元顺安乾利混合A | 2026-04-01 | 1.04760000 | 1.04760000 | 购买 |
| 28732 | 023434 | 金元顺安乾利混合C | 2026-04-01 | 1.04630000 | 1.04630000 | 购买 |
| 28733 | 023420 | 永赢锐见先锋混合A | 2026-04-01 | 1.19600000 | 1.19600000 | 购买 |
| 28734 | 023421 | 永赢锐见先锋混合C | 2026-04-01 | 1.19190000 | 1.19190000 | 购买 |
| 28735 | 024859 | 中银信用增利(LOF)D | 2026-04-01 | 1.19600000 | 1.19600000 | 购买 |
| 28736 | 024868 | 华富天益货币D | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28737 | 024869 | 华富天益货币E | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28738 | 024483 | 东吴裕盈平衡混合A | 2026-04-01 | 1.00720000 | 1.00720000 | 购买 |
| 28739 | 024484 | 东吴裕盈平衡混合C | 2026-04-01 | 1.00360000 | 1.00360000 | 购买 |
| 28740 | 024485 | 东吴裕盈平衡混合D | 2026-04-01 | 0.89360000 | 0.89360000 | 购买 |