| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9281 | 005406 | 中金金序量化蓝筹C | 2022-09-15 | 1.09150000 | 1.09150000 | 购买 |
| 9282 | 005226 | 山证资管改革精选混合A | 2026-04-24 | 1.26040000 | 1.26040000 | 购买 |
| 9283 | 004836 | 国联鑫价值混合A | 2026-04-24 | 1.04420000 | 1.04420000 | 购买 |
| 9284 | 004837 | 国联鑫价值混合C | 2026-04-24 | 0.96840000 | 0.96840000 | 购买 |
| 9285 | 004831 | 汇添富鑫泽定开债A | 2026-04-24 | 1.06070000 | 1.24000000 | 购买 |
| 9286 | 004832 | 汇添富鑫泽定开债C | -- | -- | 购买 | |
| 9287 | 002439 | 创金合信睿合定期开放 | 2018-10-31 | 1.05160000 | 1.05160000 | 购买 |
| 9288 | 005247 | 国都量化精选 | 2022-11-24 | 0.71850000 | 0.71850000 | 购买 |
| 9289 | 005409 | 华泰柏瑞战略新兴产业混合A | 2026-04-24 | 2.07500000 | 2.07500000 | 购买 |
| 9290 | 005414 | 创金合信国证A股指数A | 2020-07-01 | 1.07780000 | 1.07780000 | 购买 |
| 9291 | 005415 | 创金合信国证A股指数C | 2020-07-01 | 1.06900000 | 1.06900000 | 购买 |
| 9292 | 005398 | 鹏扬淳优债券 | 2026-04-24 | 1.04750000 | 1.34050000 | 购买 |
| 9293 | 005378 | 前海联合泓元定开债券 | 2026-04-24 | 1.13570000 | 1.30100000 | 购买 |
| 9294 | 005054 | 泰康瑞坤纯债债券C | 2026-04-24 | 1.28750000 | 1.33660000 | 购买 |
| 9295 | 005371 | 中加心悦混合A | 2026-04-24 | 1.05150000 | 1.05450000 | 购买 |
| 9296 | 005372 | 中加心悦混合C | 2026-04-24 | 1.04920000 | 1.05220000 | 购买 |
| 9297 | 005104 | 富荣福康混合A | 2026-04-24 | 1.21160000 | 1.21160000 | 购买 |
| 9298 | 005105 | 富荣福康混合C | 2026-04-24 | 1.19370000 | 1.19370000 | 购买 |
| 9299 | 005451 | 鹏扬双利债券A | 2026-04-24 | 1.17420000 | 1.42420000 | 购买 |
| 9300 | 005452 | 鹏扬双利债券C | 2026-04-24 | 1.15930000 | 1.38530000 | 购买 |