| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9541 | 005573 | 东吴悦秀纯债债券A | 2026-04-24 | 1.10620000 | 1.24120000 | 购买 |
| 9542 | 005574 | 东吴悦秀纯债债券C | 2026-04-24 | 1.09710000 | 1.23210000 | 购买 |
| 9543 | 005646 | 中海沪港深多策略混合 | 2026-04-24 | 1.01740000 | 1.01740000 | 购买 |
| 9544 | 005677 | 安信永盛定开债券 | 2026-04-24 | 1.01230000 | 1.21830000 | 购买 |
| 9545 | 005678 | 安信尊享添益债券A | 2026-04-24 | 1.28590000 | 1.28590000 | 购买 |
| 9546 | 501308 | 银河高C | 2026-04-24 | 1.27270000 | 1.27270000 | 购买 |
| 9547 | 005501 | 华安安逸半年定开债 | 2026-04-24 | 1.05960000 | 1.30000000 | 购买 |
| 9548 | 005593 | 摩根创新商业模式混合A | 2026-04-24 | 1.95520000 | 1.95520000 | 购买 |
| 9549 | 005498 | 银华积极成长混合A | 2026-04-24 | 1.93650000 | 1.93650000 | 购买 |
| 9550 | 005472 | 富国价值驱动灵活配置混合A | 2026-04-24 | 2.97930000 | 2.97930000 | 购买 |
| 9551 | 005473 | 富国价值驱动灵活配置混合C | 2026-04-24 | 2.79230000 | 2.79230000 | 购买 |
| 9552 | 005543 | 银华心诚灵活配置混合A | 2026-04-24 | 1.70870000 | 1.93870000 | 购买 |
| 9553 | 005703 | 永赢增益债券A | 2026-04-24 | 1.02030000 | 1.29500000 | 购买 |
| 9554 | 005704 | 永赢增益债券C | 2026-04-24 | 1.01900000 | 1.27890000 | 购买 |
| 9555 | 167705 | 德邦量化新锐股票(LOF)A | 2021-08-16 | 1.32830000 | 1.32830000 | 购买 |
| 9556 | 167706 | 德邦量化新锐股票(LOF)C | 2021-08-16 | 1.31630000 | 1.31630000 | 购买 |
| 9557 | 005569 | 国联智选红利股票A | 2025-07-09 | 1.01520000 | 1.01520000 | 购买 |
| 9558 | 005570 | 国联智选红利股票C | 2025-07-09 | 0.98050000 | 0.98050000 | 购买 |
| 9559 | 501055 | 财通福佑定开混合发起 | 2021-04-09 | 1.55040000 | 1.55040000 | 购买 |
| 9560 | 005264 | 国都多策略 | 2023-07-04 | 1.38340000 | 1.67000000 | 购买 |