| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 5781 | 001636 | 万家瑞益C | 2026-04-29 | 1.56560000 | 1.56560000 | 购买 |
| 5782 | 002008 | 博时裕晟纯债债券 | 2018-06-22 | 1.00090000 | 1.07110000 | 购买 |
| 5783 | 001681 | 新华积极价值灵活配置混合A | 2026-04-29 | 1.68170000 | 1.68170000 | 购买 |
| 5784 | 002048 | 博时安誉18个月定开债 | 2023-10-16 | 1.04300000 | 1.22900000 | 购买 |
| 5785 | 001987 | 东方金元宝货币A | 2026-04-29 | 1.00000000 | -- | 购买 |
| 5786 | 002057 | 中银新机遇混合A | 2026-04-29 | 1.20430000 | 1.56830000 | 购买 |
| 5787 | 002058 | 中银新机遇混合C | 2026-04-29 | 1.19570000 | 1.55560000 | 购买 |
| 5788 | 002054 | 中银新财富混合A | 2026-04-29 | 1.05030000 | 1.59760000 | 购买 |
| 5789 | 002056 | 中银新财富混合C | 2026-04-29 | 1.04750000 | 1.57680000 | 购买 |
| 5790 | 001584 | 国投瑞银新活力混合A | 2026-04-29 | 1.19890000 | 1.30510000 | 购买 |
| 5791 | 001585 | 国投瑞银新活力混合C | 2026-04-29 | 1.19740000 | 1.28360000 | 购买 |
| 5792 | 002015 | 南方荣光灵活配置混合A | 2026-04-29 | 1.70920000 | 1.70920000 | 购买 |
| 5793 | 002016 | 南方荣光灵活配置混合C | 2026-04-29 | 1.69620000 | 1.69620000 | 购买 |
| 5794 | 002025 | 广发聚盛混合A | 2026-04-29 | 1.64660000 | 1.78160000 | 购买 |
| 5795 | 002026 | 广发聚盛混合C | 2026-04-29 | 1.53340000 | 1.66440000 | 购买 |
| 5796 | 001841 | 招商丰享混合A | 2018-04-11 | 1.05400000 | 1.23400000 | 购买 |
| 5797 | 001840 | 招商丰享混合C | 2018-04-11 | 1.05200000 | 1.30700000 | 购买 |
| 5798 | 001597 | 招商丰融混合A | 2018-08-08 | 1.25400000 | 1.25400000 | 购买 |
| 5799 | 001598 | 招商丰融混合C | 2018-08-08 | 1.22500000 | 1.22500000 | 购买 |
| 5800 | 002018 | 鹏华弘安混合A | 2026-04-29 | 1.56300000 | 1.62430000 | 购买 |