| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29261 | 023872 | 人保均衡智选混合C | 2026-04-01 | 1.05300000 | 1.05300000 | 购买 |
| 29262 | 025378 | 汇添富沪深300指数量化增强A | 2026-04-01 | 1.05250000 | 1.05250000 | 购买 |
| 29263 | 025379 | 汇添富沪深300指数量化增强C | 2026-04-01 | 1.05040000 | 1.05040000 | 购买 |
| 29264 | 025291 | 国投瑞银和悦180天持有期债券A | 2026-04-01 | 1.00700000 | 1.00700000 | 购买 |
| 29265 | 025292 | 国投瑞银和悦180天持有期债券C | 2026-04-01 | 1.00490000 | 1.00490000 | 购买 |
| 29266 | 024904 | 招商资管中证全指自由现金流指数发起A | 2026-04-01 | 1.17350000 | 1.17350000 | 购买 |
| 29267 | 024905 | 招商资管中证全指自由现金流指数发起C | 2026-04-01 | 1.17220000 | 1.17220000 | 购买 |
| 29268 | 025344 | 民生加银睿通3个月定开发起式C | 2025-09-17 | 1.00240000 | 1.00240000 | 购买 |
| 29269 | 025348 | 华商优势行业混合C | 2026-04-01 | 2.22600000 | 2.45900000 | 购买 |
| 29270 | 024102 | 浙商汇金锦利增强30天持有期债券A | 2026-04-01 | 1.02340000 | 1.02340000 | 购买 |
| 29271 | 024103 | 浙商汇金锦利增强30天持有期债券C | 2026-04-01 | 1.02200000 | 1.02200000 | 购买 |
| 29272 | 025372 | 景顺长城景颐裕利债券F | 2026-04-01 | 1.12560000 | 1.12560000 | 购买 |
| 29273 | 025069 | 景顺长城高端装备股票 | 2026-04-01 | 1.18050000 | 1.18050000 | 购买 |
| 29274 | 025396 | 华夏上证智选科创板价值50策略ETF发起式联接A | 2026-04-01 | 0.99290000 | 0.99290000 | 购买 |
| 29275 | 025397 | 华夏上证智选科创板价值50策略ETF发起式联接C | 2026-04-01 | 0.99180000 | 0.99180000 | 购买 |
| 29276 | 024790 | 鑫元产业机遇混合A | 2026-04-01 | 0.92610000 | 0.92610000 | 购买 |
| 29277 | 024791 | 鑫元产业机遇混合C | 2026-04-01 | 0.92410000 | 0.92410000 | 购买 |
| 29278 | 025208 | 永赢先锋半导体智选混合发起A | 2026-04-01 | 1.63240000 | 1.63240000 | 购买 |
| 29279 | 025209 | 永赢先锋半导体智选混合发起C | 2026-04-01 | 1.62730000 | 1.62730000 | 购买 |
| 29280 | 024319 | 永赢新兴产业智选混合发起A | 2026-04-01 | 0.85600000 | 0.85600000 | 购买 |