| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8761 | 004827_1 | 平安鑫荣混合A | 2019-01-22 | 0.98420000 | 0.98420000 | 购买 |
| 8762 | 004828_1 | 平安鑫荣混合C | 2019-01-22 | 0.97820000 | 0.97820000 | 购买 |
| 8763 | 004772 | 国寿安保稳泰一年定开混合A | 2026-04-24 | 1.52810000 | 1.72010000 | 购买 |
| 8764 | 004773 | 国寿安保稳泰一年定开混合C | 2026-04-24 | 1.44870000 | 1.63670000 | 购买 |
| 8765 | 004910 | 中加颐享纯债债券A | 2026-04-24 | 1.03700000 | 1.30790000 | 购买 |
| 8766 | 004606 | 上投摩根优选多因子股票 | 2022-11-23 | 1.03160000 | 1.03160000 | 购买 |
| 8767 | 004940 | 中加聚鑫纯债一年A | 2026-04-24 | 1.29060000 | 1.42260000 | 购买 |
| 8768 | 004941 | 中加聚鑫纯债一年C | 2026-04-24 | 1.25760000 | 1.38960000 | 购买 |
| 8769 | 004856 | 广发中证全指建筑材料指数A | 2026-04-24 | 0.95100000 | 0.95100000 | 购买 |
| 8770 | 004857 | 广发中证全指建筑材料指数C | 2026-04-24 | 0.94550000 | 0.94550000 | 购买 |
| 8771 | 004854 | 广发中证全指汽车指数A | 2026-04-24 | 1.68930000 | 1.68930000 | 购买 |
| 8772 | 004855 | 广发中证全指汽车指数C | 2026-04-24 | 1.66790000 | 1.66790000 | 购买 |
| 8773 | 004749 | 华泰紫金天天金货币ETFB | 2026-04-25 | 1.00000000 | -- | 购买 |
| 8774 | 004920 | 富国泓利纯债债券型发起式A | 2026-04-24 | 1.06080000 | 1.37480000 | 购买 |
| 8775 | 004868 | 交银股息优化混合 | 2026-04-24 | 1.81490000 | 1.81490000 | 购买 |
| 8776 | 004985 | 博时合晶货币B | 2026-04-26 | 1.00000000 | -- | 购买 |
| 8777 | 001382 | 易方达国企改革混合 | 2026-04-24 | 2.35800000 | 2.35800000 | 购买 |
| 8778 | 004717 | 万家天添宝A | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8779 | 004718 | 万家天添宝B | 2026-04-24 | 1.00000000 | -- | 购买 |
| 8780 | 004983 | 鹏扬通利货币A | 2026-04-24 | 1.00000000 | -- | 购买 |