| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9381 | 004812 | 中欧先进制造股票A | 2026-04-24 | 3.19590000 | 3.19590000 | 购买 |
| 9382 | 004813 | 中欧先进制造股票C | 2026-04-24 | 3.05460000 | 3.05460000 | 购买 |
| 9383 | 004926 | 中航军民融合精选A | 2026-04-24 | 1.37650000 | 1.37650000 | 购买 |
| 9384 | 004927 | 中航军民融合精选C | 2026-04-24 | 1.35530000 | 1.35530000 | 购买 |
| 9385 | 005393 | 南方卓利3个月定开债券发起 | 2026-04-24 | 1.07650000 | 1.30390000 | 购买 |
| 9386 | 005394 | 南方卓利3个月定开债发起式C | -- | -- | 购买 | |
| 9387 | 005416 | 鹏华尊惠定期开放混合A | 2026-02-13 | 1.99400000 | 1.99400000 | 购买 |
| 9388 | 005417 | 鹏华尊惠定期开放混合C | 2026-02-13 | 1.91670000 | 1.91670000 | 购买 |
| 9389 | 005541 | 前海开源盛鑫混合A | 2026-04-24 | 1.49220000 | 2.61720000 | 购买 |
| 9390 | 005542 | 前海开源盛鑫混合C | 2026-04-24 | 1.49710000 | 2.60710000 | 购买 |
| 9391 | 005357 | 富国国企改革灵活配置混合 | 2026-04-24 | 1.64960000 | 1.64960000 | 购买 |
| 9392 | 005492 | 农银研究驱动混合 | 2026-04-24 | 1.77230000 | 1.77230000 | 购买 |
| 9393 | 005482 | 博时创新驱动混合A | 2026-04-24 | 1.60640000 | 1.60640000 | 购买 |
| 9394 | 005483 | 博时创新驱动混合C | 2026-04-24 | 1.50310000 | 1.50310000 | 购买 |
| 9395 | 004942 | 格林伯元灵活配置A | 2026-04-24 | 0.96220000 | 0.96220000 | 购买 |
| 9396 | 004943 | 格林伯元灵活配置C | 2026-04-24 | 0.94960000 | 0.94960000 | 购买 |
| 9397 | 005351 | 汇添富行业整合混合A | 2026-04-24 | 1.78220000 | 1.78220000 | 购买 |
| 9398 | 005041 | 人保精选混合A | 2026-04-24 | 2.00480000 | 2.00480000 | 购买 |
| 9399 | 005042 | 人保精选混合C | 2026-04-24 | 1.92210000 | 1.92210000 | 购买 |
| 9400 | 005429 | 渤海汇金睿选混合A | 2022-12-21 | 1.23280000 | 1.23280000 | 购买 |