| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9161 | 004710 | 民生加银鹏程混合A | 2026-04-24 | 1.27860000 | 1.32860000 | 购买 |
| 9162 | 004794 | 富荣福鑫混合A | 2026-04-24 | 0.78450000 | 0.88750000 | 购买 |
| 9163 | 004795 | 富荣福鑫混合C | 2026-04-24 | 0.78220000 | 0.88520000 | 购买 |
| 9164 | 004731 | 万家瑞尧灵活配置混合A | 2024-11-19 | 0.98560000 | 1.03340000 | 购买 |
| 9165 | 004732 | 万家瑞尧灵活配置混合C | 2024-11-19 | 0.97340000 | 1.02080000 | 购买 |
| 9166 | 005273 | 华商可转债债券A | 2026-04-24 | 2.12560000 | 2.12560000 | 购买 |
| 9167 | 005284 | 华商可转债债券C | 2026-04-24 | 2.06510000 | 2.06510000 | 购买 |
| 9168 | 005129 | 富国金利定期开放混合A | 2019-01-11 | 1.03090000 | 1.03090000 | 购买 |
| 9169 | 005130 | 富国金利定期开放混合C | 2019-01-11 | 1.02610000 | 1.02610000 | 购买 |
| 9170 | 005321 | 中银证券汇宇定期开放债券 | 2026-04-24 | 1.11750000 | 1.31170000 | 购买 |
| 9171 | 005246 | 国泰可转债债券A | 2026-04-24 | 1.84100000 | 1.84100000 | 购买 |
| 9172 | 005303 | 嘉实医药健康股票A | 2026-04-24 | 1.78250000 | 1.78250000 | 购买 |
| 9173 | 005304 | 嘉实医药健康股票C | 2026-04-24 | 1.66880000 | 1.66880000 | 购买 |
| 9174 | 005233 | 广发睿毅领先混合A | 2026-04-24 | 2.19000000 | 2.19000000 | 购买 |
| 9175 | 005323 | 前海开源泽鑫混合A | 2026-04-24 | 1.99480000 | 1.99480000 | 购买 |
| 9176 | 005324 | 前海开源泽鑫混合C | 2026-04-24 | 1.98260000 | 1.98260000 | 购买 |
| 9177 | 005260 | 银华稳健增利灵活配置混合发起式A | 2026-04-24 | 1.90170000 | 1.90170000 | 购买 |
| 9178 | 005261 | 银华稳健增利灵活配置混合发起式C | 2026-04-24 | 1.84950000 | 1.84950000 | 购买 |
| 9179 | 163825 | 中银互利半年定期开放债券 | 2026-04-24 | 1.29790000 | 1.34990000 | 购买 |
| 9180 | 004734 | 中欧瑾灵灵活配置混合A | 2026-04-24 | 1.34670000 | 1.34670000 | 购买 |