| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28781 | 024738 | 永赢新材料智选混合发起C | 2026-04-01 | 1.02360000 | 1.02360000 | 购买 |
| 28782 | 024735 | 永赢港股通科技智选混合发起A | 2026-04-01 | 0.82940000 | 0.82940000 | 购买 |
| 28783 | 024736 | 永赢港股通科技智选混合发起C | 2026-04-01 | 0.82610000 | 0.82610000 | 购买 |
| 28784 | 024987 | 鹏华稳健添利债券D | 2026-04-01 | 1.01340000 | 1.01340000 | 购买 |
| 28785 | 024961 | 东方红益鑫纯债债券D | 2026-04-01 | 1.12530000 | 1.12530000 | 购买 |
| 28786 | 024971 | 东方红短债债券D | 2026-04-01 | 1.08650000 | 1.08650000 | 购买 |
| 28787 | 024960 | 东方红益丰纯债债券D | 2026-04-01 | 1.04590000 | 1.04590000 | 购买 |
| 28788 | 024636 | 招商沪深300增强策略ETF发起式联接A | 2026-04-01 | 1.02800000 | 1.02800000 | 购买 |
| 28789 | 024637 | 招商沪深300增强策略ETF发起式联接C | 2026-04-01 | 1.02560000 | 1.02560000 | 购买 |
| 28790 | 024313 | 华商沪深300指数增强A | 2026-04-01 | 1.08020000 | 1.08020000 | 购买 |
| 28791 | 024314 | 华商沪深300指数增强C | 2026-04-01 | 1.07810000 | 1.07810000 | 购买 |
| 28792 | 024501 | 招商科技智选混合发起式A | 2026-04-01 | 1.05000000 | 1.05000000 | 购买 |
| 28793 | 024502 | 招商科技智选混合发起式C | 2026-04-01 | 1.04610000 | 1.04610000 | 购买 |
| 28794 | 024994 | 宏利恒利债券D | 2026-04-01 | 1.05350000 | 1.05350000 | 购买 |
| 28795 | 024844 | 华富货币D | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28796 | 024845 | 华富货币E | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28797 | 024898 | 国投瑞银上证科创板人工智能指数发起式A | 2026-04-01 | 0.97130000 | 0.97130000 | 购买 |
| 28798 | 024899 | 国投瑞银上证科创板人工智能指数发起式C | 2026-04-01 | 0.96990000 | 0.96990000 | 购买 |
| 28799 | 024785 | 华夏债券优化一年持有债券C | 2026-04-01 | 1.12310000 | 1.12310000 | 购买 |
| 28800 | 024784 | 华夏债券优化一年持有债券A | 2026-04-01 | 1.14400000 | 1.14400000 | 购买 |