| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28821 | 024986 | 华宝中证制药ETF发起联接C | 2026-04-01 | 0.91710000 | 0.91710000 | 购买 |
| 28822 | 024970 | 富国稳健添辰债券E | 2026-04-01 | 1.14350000 | 1.14350000 | 购买 |
| 28823 | 024988 | 广发集远债券E | 2026-04-01 | 1.10920000 | 1.10920000 | 购买 |
| 28824 | 024984 | 中信保诚智惠金货币D | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28825 | 024788 | 光大国证通用航空产业指数发起式A | 2026-04-01 | 1.03230000 | 1.03230000 | 购买 |
| 28826 | 024789 | 光大国证通用航空产业指数发起式C | 2026-04-01 | 1.03100000 | 1.03100000 | 购买 |
| 28827 | 024752 | 华宝上证科创板综合指数增强A | 2026-04-01 | 1.06060000 | 1.06060000 | 购买 |
| 28828 | 024753 | 华宝上证科创板综合指数增强C | 2026-04-01 | 1.05880000 | 1.05880000 | 购买 |
| 28829 | 024972 | 景顺长城中证芯片产业ETF联接A | 2026-04-01 | 1.28200000 | 1.28200000 | 购买 |
| 28830 | 024973 | 景顺长城中证芯片产业ETF联接C | 2026-04-01 | 1.28020000 | 1.28020000 | 购买 |
| 28831 | 024526 | 路博迈旭航债券A | 2026-04-01 | 1.01190000 | 1.01190000 | 购买 |
| 28832 | 024527 | 路博迈旭航债券C | 2026-04-01 | 1.01010000 | 1.01010000 | 购买 |
| 28833 | 023834 | 广发资源智选股票发起式A | 2026-04-01 | 1.23740000 | 1.23740000 | 购买 |
| 28834 | 023835 | 广发资源智选股票发起式C | 2026-04-01 | 1.23270000 | 1.23270000 | 购买 |
| 28835 | 025007 | 国泰海通中证500指数增强Y | 2026-04-01 | 1.41030000 | 1.41030000 | 购买 |
| 28836 | 023579 | 博时四月兴120天持有期债券A | 2026-04-01 | 1.01440000 | 1.01440000 | 购买 |
| 28837 | 023580 | 博时四月兴120天持有期债券C | 2026-04-01 | 1.01320000 | 1.01320000 | 购买 |
| 28838 | 023534 | 永赢中证港股通央企红利ETF联接A | 2026-04-01 | 0.98510000 | 0.98510000 | 购买 |
| 28839 | 023535 | 永赢中证港股通央企红利ETF联接C | 2026-04-01 | 0.98360000 | 0.98360000 | 购买 |
| 28840 | 024796 | 兴业科技创新混合发起式A | 2026-04-01 | 1.29960000 | 1.29960000 | 购买 |