| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9661 | 005740 | 易方达恒信定开债券 | 2026-04-24 | 1.05070000 | 1.29770000 | 购买 |
| 9662 | 005802 | 汇添富智能制造股票A | 2026-04-24 | 1.91990000 | 1.91990000 | 购买 |
| 9663 | 004833 | 先锋聚利A | 2026-04-24 | 1.57420000 | 1.57420000 | 购买 |
| 9664 | 004834 | 先锋聚利C | 2026-04-24 | 1.53200000 | 1.53200000 | 购买 |
| 9665 | 005683 | 国寿安保华兴灵活配置混合 | 2026-04-24 | 2.29090000 | 2.32090000 | 购买 |
| 9666 | 005812 | 鹏华产业精选混合A | 2026-04-24 | 1.93230000 | 1.93230000 | 购买 |
| 9667 | 005795 | 博时中证500指数增强C | 2026-04-24 | 1.80080000 | 1.80080000 | 购买 |
| 9668 | 005395 | 泓德臻远回报混合 | 2026-04-24 | 1.35010000 | 1.49010000 | 购买 |
| 9669 | 005476 | 南方涪利定开债券发起 | 2026-04-24 | 1.29130000 | 1.38330000 | 购买 |
| 9670 | 005650 | 万家量化同顺A | 2026-04-24 | 1.88250000 | 1.88250000 | 购买 |
| 9671 | 005651 | 万家量化同顺C | 2026-04-24 | 1.80510000 | 1.80510000 | 购买 |
| 9672 | 005796 | 嘉实新添荣定期混合A | 2021-07-13 | 1.07770000 | 1.07770000 | 购买 |
| 9673 | 005797 | 嘉实新添荣定期混合C | 2021-07-13 | 1.05750000 | 1.05750000 | 购买 |
| 9674 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2026-04-24 | 2.31950000 | 2.31950000 | 购买 |
| 9675 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2026-04-24 | 2.10800000 | 2.10800000 | 购买 |
| 9676 | 005758 | 中融量化精选FOFA | 2022-12-31 | 1.03370000 | 1.03370000 | 购买 |
| 9677 | 005759 | 中融量化精选FOFC | 2022-12-31 | 1.00400000 | 1.00400000 | 购买 |
| 9678 | 005754 | 平安短债A | 2026-04-24 | 1.25290000 | 1.27290000 | 购买 |
| 9679 | 005755 | 平安短债C | 2026-04-24 | 1.27290000 | 1.29290000 | 购买 |
| 9680 | 005756 | 平安短债E | 2026-04-24 | 1.22880000 | 1.24880000 | 购买 |