| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8341 | 004187 | 嘉合睿金混合A | -- | -- | 购买 | |
| 8342 | 004188 | 嘉合睿金混合C | -- | -- | 购买 | |
| 8343 | 003656 | 民生加银鑫元纯债债券A | 2026-04-24 | 1.04890000 | 1.42780000 | 购买 |
| 8344 | 003657 | 民生加银鑫元纯债债券C | 2026-04-24 | 1.13120000 | 1.49760000 | 购买 |
| 8345 | 004505 | 博时新兴消费主题混合A | 2026-04-24 | 1.46800000 | 1.46800000 | 购买 |
| 8346 | 002424 | 博时文体娱乐 | 2022-04-28 | 1.58900000 | 1.58900000 | 购买 |
| 8347 | 001296 | 长城悦享增利债券A | 2026-04-24 | 1.11250000 | 1.93600000 | 购买 |
| 8348 | 004403 | 平安股息精选沪港深股票A | 2026-04-24 | 1.55850000 | 1.55850000 | 购买 |
| 8349 | 004404 | 平安股息精选沪港深股票C | 2026-04-24 | 1.44370000 | 1.44370000 | 购买 |
| 8350 | 004355 | 嘉实丰和灵活配置混合A | 2026-04-24 | 2.30520000 | 5.47190000 | 购买 |
| 8351 | 004466 | 长盛盛杰混合C | 2021-08-30 | 1.28600000 | 1.33000000 | 购买 |
| 8352 | 004250 | 银河量化优选混合A | 2026-04-24 | 2.71610000 | 2.71610000 | 购买 |
| 8353 | 001596 | 中信保诚新泽混合A | 2026-04-24 | 1.64440000 | 1.73940000 | 购买 |
| 8354 | 002177 | 中信保诚新泽混合B | 2026-04-24 | 1.55880000 | 1.65180000 | 购买 |
| 8355 | 002740 | 泓德裕泽一年定开债券A | 2022-05-30 | 0.98700000 | 1.25200000 | 购买 |
| 8356 | 002741 | 泓德裕泽一年定开债券C | 2022-05-30 | 0.98670000 | 1.23170000 | 购买 |
| 8357 | 004223 | 金信多策略精选混合A | 2026-04-24 | 2.11230000 | 2.88020000 | 购买 |
| 8358 | 003494 | 富国天惠成长混合(LOF)C | 2026-04-24 | 3.03880000 | 3.34380000 | 购买 |
| 8359 | 001648 | 工银新价值灵活配置混合A | 2026-04-24 | 1.70000000 | 1.70000000 | 购买 |
| 8360 | 004029 | 嘉实稳康纯债债券 | 2017-10-19 | 1.00680000 | 1.00680000 | 购买 |