| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9421 | 005189 | 海富通量化前锋股票A | 2026-04-24 | 1.39500000 | 1.70900000 | 购买 |
| 9422 | 005188 | 海富通量化前锋股票C | 2026-04-24 | 1.37670000 | 1.69070000 | 购买 |
| 9423 | 005552 | 国富新趋势混合A | 2026-04-24 | 1.21180000 | 1.27060000 | 购买 |
| 9424 | 005553 | 国富新趋势混合C | 2026-04-24 | 1.19570000 | 1.25220000 | 购买 |
| 9425 | 005390 | 工银创业板ETF联接A | 2026-04-24 | 2.07320000 | 2.07320000 | 购买 |
| 9426 | 005391 | 工银创业板ETF联接C | 2026-04-24 | 2.00450000 | 2.00450000 | 购买 |
| 9427 | 005175 | 国寿安保消费新蓝海混合 | 2024-02-29 | 1.10250000 | 1.10250000 | 购买 |
| 9428 | 005565 | 创金合信国证2000指数A | 2020-07-01 | 1.07760000 | 1.07760000 | 购买 |
| 9429 | 005567 | 创金合信MSCI中国A股国际指数A | 2021-02-22 | 1.58280000 | 1.58280000 | 购买 |
| 9430 | 005568 | 创金合信MSCI中国A股国际指数C | 2021-02-22 | 1.57210000 | 1.57210000 | 购买 |
| 9431 | 005566 | 创金合信国证2000指数C | 2020-07-01 | 1.07370000 | 1.07370000 | 购买 |
| 9432 | 003174 | 前海联合添惠纯债A | 2022-06-21 | 1.19480000 | 1.19480000 | 购买 |
| 9433 | 005563 | 创金合信国证1000指数A | 2020-07-01 | 1.12690000 | 1.12690000 | 购买 |
| 9434 | 005564 | 创金合信国证1000指数C | 2020-07-01 | 1.12170000 | 1.12170000 | 购买 |
| 9435 | 004693 | 前海联合泳隽混合A | 2026-04-24 | 1.73640000 | 1.81640000 | 购买 |
| 9436 | 005504 | 汇添富沪港深大盘价值混合A | 2026-04-24 | 0.80700000 | 0.80700000 | 购买 |
| 9437 | 005400 | 万家潜力价值混合A | 2026-04-24 | 1.51880000 | 1.51880000 | 购买 |
| 9438 | 005401 | 万家潜力价值混合C | 2026-04-24 | 1.45340000 | 1.45340000 | 购买 |
| 9439 | 005288 | 海富通创业板增强A | 2026-04-24 | 1.96890000 | 2.25850000 | 购买 |
| 9440 | 005287 | 海富通创业板增强C | 2026-04-24 | 1.89750000 | 2.18710000 | 购买 |