| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29621 | 025431 | 中金中证全指指数增强C | 2026-04-02 | 1.00690000 | 1.00690000 | 购买 |
| 29622 | 025777 | 东方阿尔法瑞享混合发起A | 2026-04-02 | 1.35750000 | 1.35750000 | 购买 |
| 29623 | 025778 | 东方阿尔法瑞享混合发起C | 2026-04-02 | 1.35610000 | 1.35610000 | 购买 |
| 29624 | 025554 | 国富恒泽90天持有期债券A | 2026-04-02 | 1.00590000 | 1.00590000 | 购买 |
| 29625 | 025555 | 国富恒泽90天持有期债券C | 2026-04-02 | 1.00490000 | 1.00490000 | 购买 |
| 29626 | 025283 | 大成元享臻利债券A | 2026-04-02 | 0.99960000 | 0.99960000 | 购买 |
| 29627 | 025284 | 大成元享臻利债券C | 2026-04-02 | 0.99800000 | 0.99800000 | 购买 |
| 29628 | 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | 2026-03-31 | 1.02870000 | 1.02870000 | 购买 |
| 29629 | 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | 2026-03-31 | 1.02710000 | 1.02710000 | 购买 |
| 29630 | 025383 | 中加北证50成份指数增强A | 2026-04-02 | 0.90640000 | 0.90640000 | 购买 |
| 29631 | 025384 | 中加北证50成份指数增强C | 2026-04-02 | 0.90540000 | 0.90540000 | 购买 |
| 29632 | 025668 | 申万菱信宁通六个月持有期混合 | 2026-04-02 | 1.00680000 | 1.00680000 | 购买 |
| 29633 | 025675 | 鹏华中证A500指数增强I | 2026-04-02 | 1.06370000 | 1.06370000 | 购买 |
| 29634 | 024225 | 长城沪深300自由现金流指数A | 2026-04-02 | 1.02790000 | 1.02790000 | 购买 |
| 29635 | 024226 | 长城沪深300自由现金流指数C | 2026-04-02 | 1.02710000 | 1.02710000 | 购买 |
| 29636 | 024995 | 汇添富稳颐优选债券A | 2026-04-02 | 0.99910000 | 0.99910000 | 购买 |
| 29637 | 024996 | 汇添富稳颐优选债券C | 2026-04-02 | 0.99800000 | 0.99800000 | 购买 |
| 29638 | 024866 | 圆信永丰新材料混合发起A | 2026-04-02 | 1.05600000 | 1.05600000 | 购买 |
| 29639 | 024867 | 圆信永丰新材料混合发起C | 2026-04-02 | 1.05560000 | 1.05560000 | 购买 |
| 29640 | 025240 | 浙商惠睿纯债C | 2026-04-02 | 1.01660000 | 1.01660000 | 购买 |