| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10341 | 006296 | 鹏华养老2035混合(FOF)A | 2026-04-20 | 1.55140000 | 1.55140000 | 购买 |
| 10342 | 006453 | 中加瑞利纯债债券A | 2026-04-22 | 1.05130000 | 1.20080000 | 购买 |
| 10343 | 006454 | 中加瑞利纯债债券C | 2026-04-22 | 1.03460000 | 1.18110000 | 购买 |
| 10344 | 006547 | 红塔红土盛弘混合型发起式A | 2026-04-22 | 1.31240000 | 1.86040000 | 购买 |
| 10345 | 006548 | 红塔红土盛弘混合型发起式C | 2026-04-22 | 1.28490000 | 1.83290000 | 购买 |
| 10346 | 006294 | 万家稳健养老(FOF)A | 2026-04-20 | 1.30750000 | 1.30750000 | 购买 |
| 10347 | 006084 | 融通研究优选混合 | 2022-12-14 | 1.55240000 | 1.59240000 | 购买 |
| 10348 | 005983 | 摩根核心精选股票A | 2026-04-22 | 2.08880000 | 2.08880000 | 购买 |
| 10349 | 006570 | 中金金元A | 2026-04-22 | 1.02590000 | 1.23760000 | 购买 |
| 10350 | 006571 | 中金金元C | 2026-04-22 | 1.02730000 | 1.23900000 | 购买 |
| 10351 | 005709 | 华安鼎益债券A | 2026-04-22 | 1.16170000 | 1.28290000 | 购买 |
| 10352 | 006554 | 华安鼎益债券C | 2026-04-22 | 1.15640000 | 1.28550000 | 购买 |
| 10353 | 006569 | 国联安中证医药100C | 2026-04-22 | 1.00950000 | 1.00950000 | 购买 |
| 10354 | 006479 | 广发纳指100ETF联接(QDII)人民币C | 2026-04-21 | 7.35100000 | 7.35100000 | 购买 |
| 10355 | 006480 | 广发纳指100ETF联接(QDII)美元C | 2026-04-21 | 1.07170000 | 1.07170000 | 购买 |
| 10356 | 006516 | 浙商汇金短债A | 2026-04-22 | 1.03260000 | 1.23060000 | 购买 |
| 10357 | 006515 | 浙商汇金短债E | 2026-04-22 | 1.03270000 | 1.21070000 | 购买 |
| 10358 | 006558 | 永赢通益债券A | 2026-04-22 | 1.06350000 | 1.26440000 | 购买 |
| 10359 | 006559 | 永赢通益债券C | 2026-04-22 | 1.03730000 | 1.26150000 | 购买 |
| 10360 | 006562 | 中欧短债债券C | 2026-04-22 | 1.06150000 | 1.27280000 | 购买 |