| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29541 | 024214 | 华安优势领航混合A | 2026-04-02 | 0.96380000 | 0.96380000 | 购买 |
| 29542 | 024215 | 华安优势领航混合C | 2026-04-02 | 0.96130000 | 0.96130000 | 购买 |
| 29543 | 025542 | 华夏行业景气混合C | 2026-04-02 | 5.38330000 | 5.38330000 | 购买 |
| 29544 | 025543 | 华夏价值精选混合C | 2026-04-02 | 1.97020000 | 1.97020000 | 购买 |
| 29545 | 025293 | 平安恒生指数增强A | 2026-04-02 | 0.95020000 | 0.95020000 | 购买 |
| 29546 | 025294 | 平安恒生指数增强C | 2026-04-02 | 0.94860000 | 0.94860000 | 购买 |
| 29547 | 025295 | 平安恒生指数增强E | 2026-04-02 | 0.94860000 | 0.94860000 | 购买 |
| 29548 | 024075 | 长盛中证A500指数增强A | 2026-04-02 | 0.97690000 | 0.97690000 | 购买 |
| 29549 | 025321 | 兴银裕安增利债券A | 2026-04-02 | 1.00920000 | 1.00920000 | 购买 |
| 29550 | 024076 | 长盛中证A500指数增强C | 2026-04-02 | 0.97540000 | 0.97540000 | 购买 |
| 29551 | 025322 | 兴银裕安增利债券C | 2026-04-02 | 1.00790000 | 1.00790000 | 购买 |
| 29552 | 025275 | 博时双月薪债券C | 2026-04-02 | 1.00480000 | 0.98750000 | 购买 |
| 29553 | 025553 | 中银中证机器人指数A | 2026-04-02 | 0.94980000 | 0.94980000 | 购买 |
| 29554 | 025552 | 中银中证机器人指数C | 2026-04-02 | 0.94940000 | 0.94940000 | 购买 |
| 29555 | 025652 | 大成创业板人工智能ETF发起式联接A | 2026-04-02 | 1.23790000 | 1.23790000 | 购买 |
| 29556 | 025653 | 大成创业板人工智能ETF发起式联接C | 2026-04-02 | 1.23610000 | 1.23610000 | 购买 |
| 29557 | 025709 | 汇添富价值驱动混合A | 2026-04-02 | 1.04000000 | 1.04000000 | 购买 |
| 29558 | 025710 | 汇添富价值驱动混合C | 2026-04-02 | 1.03810000 | 1.03810000 | 购买 |
| 29559 | 024480 | 财通品质甄选混合A | 2026-04-02 | 1.10240000 | 1.10240000 | 购买 |
| 29560 | 024481 | 财通品质甄选混合C | 2026-04-02 | 1.10050000 | 1.10050000 | 购买 |