| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29421 | 024476 | 南华科技创新混合发起A | 2026-04-01 | 1.01680000 | 1.01680000 | 购买 |
| 29422 | 024477 | 南华科技创新混合发起C | 2026-04-01 | 1.01420000 | 1.01420000 | 购买 |
| 29423 | 024303 | 财通资管鸿曜90天持有债券A | 2026-04-01 | 1.00630000 | 1.00630000 | 购买 |
| 29424 | 024304 | 财通资管鸿曜90天持有债券C | 2026-04-01 | 1.00550000 | 1.00550000 | 购买 |
| 29425 | 024371 | 天弘中证港股通央企红利ETF联接A | 2026-04-01 | 0.96820000 | 0.96820000 | 购买 |
| 29426 | 024372 | 天弘中证港股通央企红利ETF联接C | 2026-04-01 | 0.96730000 | 0.96730000 | 购买 |
| 29427 | 025095 | 国寿安保严选稳健养老一年持有混合(FOF) | 2026-03-30 | 0.99570000 | 0.99570000 | 购买 |
| 29428 | 025579 | 国寿安保鑫钱包货币D | 2026-04-01 | 1.00000000 | -- | 购买 |
| 29429 | 025183 | 建信宁扬60天持有期债券E | 2026-04-01 | 1.01210000 | 1.01210000 | 购买 |
| 29430 | 024943 | 华夏上证580ETF联接A | 2026-04-01 | 1.05640000 | 1.05640000 | 购买 |
| 29431 | 024944 | 华夏上证580ETF联接C | 2026-04-01 | 1.05550000 | 1.05550000 | 购买 |
| 29432 | 025501 | 万家沪深300指数量化增强发起式A | 2026-04-01 | 0.94750000 | 0.94750000 | 购买 |
| 29433 | 025502 | 万家沪深300指数量化增强发起式C | 2026-04-01 | 0.94570000 | 0.94570000 | 购买 |
| 29434 | 019437 | 华商科创创业精选混合A | 2026-04-01 | 1.18870000 | 1.18870000 | 购买 |
| 29435 | 019438 | 华商科创创业精选混合C | 2026-04-01 | 1.18690000 | 1.18690000 | 购买 |
| 29436 | 024057 | 宏利鼎森稳健3个月持有混合(FOF)A | 2026-03-30 | 0.99340000 | 0.99340000 | 购买 |
| 29437 | 024058 | 宏利鼎森稳健3个月持有混合(FOF)C | 2026-03-30 | 0.99230000 | 0.99230000 | 购买 |
| 29438 | 025452 | 国投瑞银上证综合指数增强A | 2026-04-01 | 1.02560000 | 1.02560000 | 购买 |
| 29439 | 025453 | 国投瑞银上证综合指数增强C | 2026-04-01 | 1.02410000 | 1.02410000 | 购买 |
| 29440 | 025570 | 鹏安中证红利指数A | 2026-04-01 | 0.99590000 | 0.99590000 | 购买 |