| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29721 | 025821 | 银华多策略稳健三个月持有期混合(FOF)C | 2026-04-01 | 1.00900000 | 1.00900000 | 购买 |
| 29722 | 025776 | 鹏华启航量化选股混合发起式 | 2026-04-01 | 1.01100000 | 1.01100000 | 购买 |
| 29723 | 025860 | 万家泓裕成长驱动混合发起式A | 2026-04-01 | 1.15000000 | 1.15000000 | 购买 |
| 29724 | 025861 | 万家泓裕成长驱动混合发起式C | 2026-04-01 | 1.14760000 | 1.14760000 | 购买 |
| 29725 | 025373 | 东方红上证科创板综合指数增强A | 2026-04-01 | 1.04220000 | 1.04220000 | 购买 |
| 29726 | 025374 | 东方红上证科创板综合指数增强C | 2026-04-01 | 1.04070000 | 1.04070000 | 购买 |
| 29727 | 025808 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)A | 2026-04-01 | 1.00400000 | 1.00400000 | 购买 |
| 29728 | 025809 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C | 2026-04-01 | 1.00300000 | 1.00300000 | 购买 |
| 29729 | 024893 | 易方达中证国资央企50ETF联接发起式A | 2026-04-01 | 1.04020000 | 1.04020000 | 购买 |
| 29730 | 025839 | 恒生前海成长领航混合A | 2026-04-01 | 0.89580000 | 0.89580000 | 购买 |
| 29731 | 025840 | 恒生前海成长领航混合C | 2026-04-01 | 0.89450000 | 0.89450000 | 购买 |
| 29732 | 025734 | 华安恒生港股通科技主题ETF发起式联接A | 2026-04-01 | 0.78030000 | 0.78030000 | 购买 |
| 29733 | 024894 | 易方达中证国资央企50ETF联接发起式C | 2026-04-01 | 1.03910000 | 1.03910000 | 购买 |
| 29734 | 025735 | 华安恒生港股通科技主题ETF发起式联接C | 2026-04-01 | 0.77960000 | 0.77960000 | 购买 |
| 29735 | 025794 | 中欧新能源主题混合发起A | 2026-04-01 | 1.10140000 | 1.10140000 | 购买 |
| 29736 | 025795 | 中欧新能源主题混合发起C | 2026-04-01 | 1.09910000 | 1.09910000 | 购买 |
| 29737 | 025717 | 富国兴和混合A | 2026-04-01 | 0.99440000 | 0.99440000 | 购买 |
| 29738 | 025718 | 富国兴和混合C | 2026-04-01 | 0.99200000 | 0.99200000 | 购买 |
| 29739 | 025736 | 华西科技成长股票 | 2026-04-01 | 1.02110000 | 1.02110000 | 购买 |
| 29740 | 025260 | 华安沣泰债券A | 2026-04-01 | 1.00070000 | 1.00070000 | 购买 |