| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9561 | 005693 | 广发中证军工ETF联接C | 2026-04-24 | 1.33860000 | 1.33860000 | 购买 |
| 9562 | 005692 | 广发全指工业ETF联接C | 2020-06-15 | 0.80230000 | 0.80230000 | 购买 |
| 9563 | 005669 | 前海开源公用事业股票 | 2026-04-24 | 3.27050000 | 3.27050000 | 购买 |
| 9564 | 005331 | 益民优势安享A | 2026-04-24 | 2.61290000 | 2.61290000 | 购买 |
| 9565 | 005435 | 国投瑞银顺银债券 | 2026-04-24 | 1.06360000 | 1.23710000 | 购买 |
| 9566 | 005596 | 建信战略精选灵活配置混合A | 2026-04-24 | 2.18020000 | 2.18020000 | 购买 |
| 9567 | 005597 | 建信战略精选灵活配置混合C | 2026-04-24 | 2.09370000 | 2.09370000 | 购买 |
| 9568 | 005531 | 华安安悦债券A | 2026-04-24 | 1.07610000 | 1.28300000 | 购买 |
| 9569 | 005532 | 华安安悦债券C | 2026-04-24 | 1.07210000 | 1.28460000 | 购买 |
| 9570 | 005648 | 招商添琪3个月定开债发起式A | 2026-04-24 | 1.07490000 | 1.28640000 | 购买 |
| 9571 | 005649 | 招商添琪3个月定开债发起式C | -- | -- | 购买 | |
| 9572 | 005682 | 财通资管消费精选混合A | 2026-04-24 | 2.93860000 | 2.93860000 | 购买 |
| 9573 | 005434 | 鹏华睿投混合A | 2026-04-24 | 2.02400000 | 2.29900000 | 购买 |
| 9574 | 005632 | 鹏华量化先锋混合 | 2026-04-24 | 1.72570000 | 3.38520000 | 购买 |
| 9575 | 005609 | 富国军工主题混合A | 2026-04-24 | 2.00760000 | 2.00760000 | 购买 |
| 9576 | 005274 | 中银景福回报混合A | 2026-04-24 | 1.50950000 | 1.60950000 | 购买 |
| 9577 | 005635 | 博时量化多策略股票A | 2026-04-24 | 1.78440000 | 2.05060000 | 购买 |
| 9578 | 005636 | 博时量化多策略股票C | 2026-04-24 | 1.71100000 | 1.93810000 | 购买 |
| 9579 | 001660 | 富安达行业轮动混合 | 2026-04-24 | 1.36600000 | 1.36600000 | 购买 |
| 9580 | 005373 | 中加紫金混合A | 2026-04-24 | 2.04120000 | 2.10120000 | 购买 |