| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6741 | 003063 | 银华通利灵活配置混合C | 2026-04-28 | 1.34810000 | 1.34810000 | 购买 |
| 6742 | 001733 | 泰达宏利量化股票 | 2022-10-20 | 1.17200000 | 1.17200000 | 购买 |
| 6743 | 003122 | 鹏华兴盛灵活配置混合A | 2018-10-17 | 0.98460000 | 1.01450000 | 购买 |
| 6744 | 000329 | 鹏华丰饶定期开放债券 | 2026-04-28 | 1.09220000 | 1.27810000 | 购买 |
| 6745 | 003004 | 招商睿祥定开混合 | 2022-04-26 | 1.29010000 | 1.29010000 | 购买 |
| 6746 | 003142 | 鹏华弘达混合A | 2026-04-28 | 2.51930000 | 2.57930000 | 购买 |
| 6747 | 003143 | 鹏华弘达混合C | 2026-04-28 | 1.18960000 | 1.20960000 | 购买 |
| 6748 | 002823 | 招商盛达混合A | 2021-07-20 | 1.77000000 | 1.77000000 | 购买 |
| 6749 | 002824 | 招商盛达混合C | 2021-07-20 | 1.72600000 | 1.72600000 | 购买 |
| 6750 | 002614 | 中银颐利混合A | 2026-04-28 | 0.86900000 | 1.19400000 | 购买 |
| 6751 | 002615 | 中银颐利混合C | 2026-04-28 | 0.85700000 | 1.18200000 | 购买 |
| 6752 | 003121 | 中信保诚稳利A | 2026-04-28 | 1.08470000 | 1.29460000 | 购买 |
| 6753 | 003130 | 中信保诚稳利C | 2026-04-28 | 1.08680000 | 1.29570000 | 购买 |
| 6754 | 003102 | 长盛盛裕纯债A | 2026-04-28 | 1.03290000 | 1.39570000 | 购买 |
| 6755 | 003103 | 长盛盛裕纯债C | 2026-04-28 | 1.03180000 | 1.37960000 | 购买 |
| 6756 | 002875 | 华夏新锦安混合A | 2017-08-17 | 1.20160000 | 1.20160000 | 购买 |
| 6757 | 002876 | 华夏新锦安混合C | 2016-08-12 | 1.00000000 | 1.00000000 | 购买 |
| 6758 | 002873 | 华夏新锦福混合A | 2017-08-17 | 1.35130000 | 1.35130000 | 购买 |
| 6759 | 002874 | 华夏新锦福混合C | -- | -- | 购买 | |
| 6760 | 002838 | 华夏新锦程混合A | 2026-04-28 | 1.23520000 | 1.51840000 | 购买 |