| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7441 | 002630 | 江信瑞福A | 2026-04-27 | 1.57400000 | 1.57400000 | 购买 |
| 7442 | 002631 | 江信瑞福C | 2026-04-27 | 1.46600000 | 1.46600000 | 购买 |
| 7443 | 003659 | 山证资管策略精选混合A | 2026-04-27 | 2.53100000 | 2.53100000 | 购买 |
| 7444 | 003486 | 平安惠隆纯债A | 2026-04-27 | 1.11430000 | 1.24830000 | 购买 |
| 7445 | 519625 | 银河君盛混合A | 2025-07-23 | 1.11660000 | 1.34360000 | 购买 |
| 7446 | 519626 | 银河君盛混合C | 2025-07-23 | 1.10360000 | 1.32960000 | 购买 |
| 7447 | 003580 | 泰康沪港深价值优选混合 | 2026-04-27 | 1.89020000 | 1.89020000 | 购买 |
| 7448 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2026-04-24 | 1.83830000 | 1.83830000 | 购买 |
| 7449 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2026-04-24 | 0.26770000 | 0.26770000 | 购买 |
| 7450 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2026-04-24 | 0.26770000 | 0.26770000 | 购买 |
| 7451 | 003767 | 宏利纯利债券A | 2026-04-27 | 1.05920000 | 1.31800000 | 购买 |
| 7452 | 003768 | 宏利纯利债券C | 2026-04-27 | 1.04290000 | 1.28920000 | 购买 |
| 7453 | 003739 | 新华鑫弘灵活配置混合 | 2022-06-01 | 1.18110000 | 1.18110000 | 购买 |
| 7454 | 003333 | 泰信智选成长灵活配置混合A | 2026-04-27 | 0.79790000 | 0.79790000 | 购买 |
| 7455 | 001816 | 汇添富新睿精选混合A | 2026-04-27 | 1.70300000 | 2.07700000 | 购买 |
| 7456 | 002164 | 汇添富新睿精选混合C | 2026-04-27 | 1.66500000 | 2.03900000 | 购买 |
| 7457 | 003520_1 | 万家鑫稳纯债A | 2019-03-22 | 1.00090000 | 1.08790000 | 购买 |
| 7458 | 003521_1 | 万家鑫稳纯债C | 2019-03-22 | 1.00020000 | 1.09120000 | 购买 |
| 7459 | 003475 | 前海联合沪深300A | 2023-04-06 | 1.38590000 | 1.38590000 | 购买 |
| 7460 | 002780 | 前海联合泓鑫混合A | 2026-04-27 | 3.63870000 | 3.75870000 | 购买 |