| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9241 | 005177 | 华夏睿磐泰利混合A | 2026-04-24 | 1.50100000 | 1.56220000 | 购买 |
| 9242 | 005178 | 华夏睿磐泰利混合C | 2026-04-24 | 1.46700000 | 1.52510000 | 购买 |
| 9243 | 005161 | 华商上游产业股票A | 2026-04-24 | 4.58900000 | 4.58900000 | 购买 |
| 9244 | 005047_1 | 南华瑞颐混合A | 2019-01-16 | 0.87400000 | 0.87400000 | 购买 |
| 9245 | 005048_1 | 南华瑞颐混合C | 2019-01-16 | 0.85360000 | 0.85360000 | 购买 |
| 9246 | 005140 | 华夏睿磐泰荣混合A | 2026-04-24 | 1.39890000 | 1.51610000 | 购买 |
| 9247 | 005141 | 华夏睿磐泰荣混合C | 2026-04-24 | 1.36630000 | 1.48030000 | 购买 |
| 9248 | 005258 | 景顺长城量化平衡混合A | 2026-04-24 | 1.64380000 | 1.64380000 | 购买 |
| 9249 | 005133 | 兴业量化混合A | 2020-10-30 | 1.15730000 | 1.15730000 | 购买 |
| 9250 | 005206 | 南方优选成长混合C | 2026-04-24 | 4.93280000 | 4.93280000 | 购买 |
| 9251 | 005207 | 南方高端装备混合C | 2026-04-24 | 4.00920000 | 4.84520000 | 购买 |
| 9252 | 005120 | 摩根量化多因子混合 | 2026-04-24 | 1.64520000 | 1.64520000 | 购买 |
| 9253 | 004752 | 广发中证传媒ETF联接A | 2026-04-24 | 0.98890000 | 0.98890000 | 购买 |
| 9254 | 004753 | 广发中证传媒ETF联接C | 2026-04-24 | 0.97970000 | 0.97970000 | 购买 |
| 9255 | 004564 | 华银鼎利债券A | 2026-04-24 | 1.32770000 | 1.43570000 | 购买 |
| 9256 | 005193 | 华银鼎利债券C | 2026-04-24 | 1.30800000 | 1.40300000 | 购买 |
| 9257 | 004439 | 新华安享惠钰定期开放债券A | 2019-03-08 | 1.00870000 | 1.00870000 | 购买 |
| 9258 | 004440 | 新华安享惠钰定期开放债券C | 2019-03-08 | 1.00290000 | 1.00290000 | 购买 |
| 9259 | 004798 | 建信智享添鑫定期开放混合 | 2021-05-31 | 1.06760000 | 1.06760000 | 购买 |
| 9260 | 005370 | 申万菱信价值优选灵活配置混合 | 2018-10-16 | 0.80320000 | 0.80320000 | 购买 |