| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9321 | 005438 | 易方达易百智能量化策略混合C | 2026-04-24 | 1.67770000 | 1.67770000 | 购买 |
| 9322 | 005384 | 银河铭忆3个月定开债券 | 2026-04-24 | 1.08180000 | 1.36250000 | 购买 |
| 9323 | 004882 | 中银丰荣定期开放债券 | 2026-04-24 | 1.17200000 | 1.30730000 | 购买 |
| 9324 | 004934 | 圆信永丰消费升级 | 2026-04-24 | 1.55150000 | 1.69150000 | 购买 |
| 9325 | 005255 | 浦银安盛港股通量化混合A | 2026-04-24 | 0.83590000 | 0.83590000 | 购买 |
| 9326 | 005445 | 华宝价值发现混合A | 2026-04-24 | 1.50000000 | 1.50000000 | 购买 |
| 9327 | 005315 | 宏利交利3个月定开债券发起式A | 2026-04-24 | 1.04080000 | 1.27470000 | 购买 |
| 9328 | 005316 | 宏利交利3个月定开债券发起式C | 2026-04-24 | 1.04080000 | 1.27470000 | 购买 |
| 9329 | 005322 | 中银丰禧定期开放债券 | 2026-04-24 | 1.12960000 | 1.25660000 | 购买 |
| 9330 | 001957 | 嘉合磐通A | 2026-04-24 | 1.17990000 | 1.44990000 | 购买 |
| 9331 | 001958 | 嘉合磐通C | 2026-04-24 | 1.21080000 | 1.41580000 | 购买 |
| 9332 | 005495 | 创金合信科技成长股票A | 2026-04-24 | 2.34120000 | 2.34120000 | 购买 |
| 9333 | 005496 | 创金合信科技成长股票C | 2026-04-24 | 2.24000000 | 2.24000000 | 购买 |
| 9334 | 005459 | 银河嘉谊混合A | 2024-05-15 | 1.05250000 | 1.13450000 | 购买 |
| 9335 | 005460 | 银河嘉谊混合C | 2024-05-15 | 1.04770000 | 1.12970000 | 购买 |
| 9336 | 005474 | 泰康均衡优选混合A | 2026-04-24 | 1.88600000 | 1.88600000 | 购买 |
| 9337 | 005475 | 泰康均衡优选混合C | 2026-04-24 | 1.83810000 | 1.83810000 | 购买 |
| 9338 | 005385 | 银河量化配置混合 | 2018-08-10 | 1.01350000 | 1.01350000 | 购买 |
| 9339 | 003069 | 光大保德信创业板股票A | 2026-04-24 | 2.13640000 | 2.13640000 | 购买 |
| 9340 | 005428 | 渤海汇金汇添益3个月定开 | 2026-04-24 | 1.01440000 | 1.23440000 | 购买 |