| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7941 | 673090 | 西部利得个股精选股票A | 2025-08-15 | 0.99050000 | 1.35250000 | 购买 |
| 7942 | 003793 | 宏利溢利债券A | 2026-04-24 | 1.02000000 | 2.70090000 | 购买 |
| 7943 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2026-04-23 | 2.66250000 | 2.66250000 | 购买 |
| 7944 | 003794 | 宏利溢利债券C | 2026-04-24 | 1.02650000 | 1.26400000 | 购买 |
| 7945 | 004237 | 中欧新蓝筹混合C | 2026-04-24 | 3.09950000 | 3.58530000 | 购买 |
| 7946 | 004232 | 中欧价值发现混合C | 2026-04-24 | 3.17910000 | 4.20990000 | 购买 |
| 7947 | 004231 | 中欧行业成长混合(LOF)C | 2026-04-24 | 2.30100000 | 2.49900000 | 购买 |
| 7948 | 004233 | 中欧盛世成长混合(LOF)C | 2026-04-24 | 1.89350000 | 1.89350000 | 购买 |
| 7949 | 003403 | 华商瑞丰短债债券A | 2026-04-24 | 1.10910000 | 1.21530000 | 购买 |
| 7950 | 004001 | 宏利恒利债券A | 2026-04-24 | 1.06090000 | 1.36820000 | 购买 |
| 7951 | 004002 | 宏利恒利债券C | 2026-04-24 | 1.07060000 | 1.33220000 | 购买 |
| 7952 | 004210 | 前海开源货币E | 2026-04-24 | 1.00000000 | -- | 购买 |
| 7953 | 004066 | 嘉实稳熙纯债债券 | 2026-04-24 | 1.00810000 | 1.31550000 | 购买 |
| 7954 | 003974 | 中信建投睿泰A | 2018-03-23 | 0.83330000 | 0.83330000 | 购买 |
| 7955 | 003975 | 中信建投睿泰C | 2018-03-23 | 0.83240000 | 0.83240000 | 购买 |
| 7956 | 004100 | 鹏华安益增强混合D | 2026-04-24 | 1.42060000 | 1.45310000 | 购买 |
| 7957 | 004168 | 博时富嘉纯债债券 | 2026-04-24 | 1.01060000 | 1.31310000 | 购买 |
| 7958 | 004021 | 广发汇富一年定期债券A | 2026-04-24 | 1.06550000 | 1.38820000 | 购买 |
| 7959 | 003922_1 | 长盛盛康A | 2018-12-19 | 1.07300000 | 1.07300000 | 购买 |
| 7960 | 003923_1 | 长盛盛康C | 2018-12-19 | 1.05670000 | 1.05670000 | 购买 |