| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29641 | 025819 | 博时裕发纯债债券C | 2026-04-02 | 1.01010000 | 1.01010000 | 购买 |
| 29642 | 025830 | 嘉实成长共享混合A | 2026-04-02 | 0.99830000 | 0.99830000 | 购买 |
| 29643 | 024231 | 人保中证A50指数增强A | 2026-04-02 | 0.95970000 | 0.95970000 | 购买 |
| 29644 | 024232 | 人保中证A50指数增强C | 2026-04-02 | 0.95890000 | 0.95890000 | 购买 |
| 29645 | 025831 | 嘉实成长共享混合C | 2026-04-02 | 0.99570000 | 0.99570000 | 购买 |
| 29646 | 025466 | 百嘉瑞丰量化选股混合A | 2026-04-02 | 1.00420000 | 1.00420000 | 购买 |
| 29647 | 025467 | 百嘉瑞丰量化选股混合C | 2026-04-02 | 1.00160000 | 1.00160000 | 购买 |
| 29648 | 024841 | 信澳高端装备混合A | 2026-04-02 | 0.94740000 | 0.94740000 | 购买 |
| 29649 | 024842 | 信澳高端装备混合C | 2026-04-02 | 0.94530000 | 0.94530000 | 购买 |
| 29650 | 025664 | 中金北证50指数增强发起A | 2026-04-02 | 0.85830000 | 0.85830000 | 购买 |
| 29651 | 025665 | 中金北证50指数增强发起C | 2026-04-02 | 0.85720000 | 0.85720000 | 购买 |
| 29652 | 024294 | 创金合信恒鑫60天滚动持有债券A | 2026-04-02 | 1.00830000 | 1.00830000 | 购买 |
| 29653 | 024295 | 创金合信恒鑫60天滚动持有债券C | 2026-04-02 | 1.00720000 | 1.00720000 | 购买 |
| 29654 | 024586 | 中信建投稳鑫30天持有期债券A | 2026-04-02 | 1.01300000 | 1.01300000 | 购买 |
| 29655 | 024587 | 中信建投稳鑫30天持有期债券C | 2026-04-02 | 1.01230000 | 1.01230000 | 购买 |
| 29656 | 025674 | 鑫元港股通领航混合A | 2026-04-02 | 0.95300000 | 0.95300000 | 购买 |
| 29657 | 025673 | 鑫元港股通领航混合C | 2026-04-02 | 0.94990000 | 0.94990000 | 购买 |
| 29658 | 025825 | 易方达产业优选混合C | 2026-04-02 | 1.04530000 | 1.04530000 | 购买 |
| 29659 | 025824 | 易方达产业优选混合A | 2026-04-02 | 1.04750000 | 1.04750000 | 购买 |
| 29660 | 025698 | 鹏华国证机器人产业ETF发起式联接A | 2026-04-02 | 0.89960000 | 0.89960000 | 购买 |