| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10821 | 006921 | 南方智诚混合 | 2026-04-22 | 2.12180000 | 2.12180000 | 购买 |
| 10822 | 006868 | 华夏科技成长股票 | 2026-04-22 | 2.19810000 | 2.19810000 | 购买 |
| 10823 | 000006 | 西部利得量化成长混合A | 2026-04-22 | 3.02690000 | 3.35490000 | 购买 |
| 10824 | 161913 | 万家社会责任C | 2026-04-22 | 3.79890000 | 4.43540000 | 购买 |
| 10825 | 006913 | 南方华元债券A | 2026-04-22 | 1.13080000 | 1.25760000 | 购买 |
| 10826 | 006914 | 南方华元债券C | 2026-04-22 | 1.19880000 | 1.23780000 | 购买 |
| 10827 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2026-04-20 | 1.30540000 | 1.35040000 | 购买 |
| 10828 | 006986 | 平安季添盈定开债A | 2026-04-22 | 1.12290000 | 1.24980000 | 购买 |
| 10829 | 006987 | 平安季添盈定开债C | 2026-04-22 | 1.11870000 | 1.23680000 | 购买 |
| 10830 | 006988 | 平安季添盈定开债E | 2026-04-22 | 1.11300000 | 1.22750000 | 购买 |
| 10831 | 006398 | 宝盈祥颐定期开放混合A | 2026-04-22 | 1.15220000 | 1.15220000 | 购买 |
| 10832 | 006399 | 宝盈祥颐定期开放混合C | 2026-04-22 | 1.11990000 | 1.11990000 | 购买 |
| 10833 | 006682 | 景顺长城中证500指数增强A | 2026-04-22 | 1.73510000 | 1.99270000 | 购买 |
| 10834 | 006207 | 泰康裕泰债券A | 2026-04-22 | 1.12310000 | 1.29470000 | 购买 |
| 10835 | 006208 | 泰康裕泰债券C | 2026-04-22 | 1.11880000 | 1.28680000 | 购买 |
| 10836 | 006890 | 摩根领先优选混合A | 2026-04-22 | 1.10890000 | 1.27290000 | 购买 |
| 10837 | 006915 | 南方亨元债券发起A | 2026-04-22 | 1.04150000 | 1.23940000 | 购买 |
| 10838 | 006916 | 南方亨元债券发起C | 2026-04-22 | 1.19850000 | 1.23740000 | 购买 |
| 10839 | 006998 | 广发景兴中短债A | 2026-04-22 | 1.01690000 | 1.20160000 | 购买 |
| 10840 | 006999 | 广发景兴中短债C | 2026-04-22 | 1.01170000 | 1.18300000 | 购买 |