| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12421 | 007844 | 华宝油气C | 2026-04-16 | 0.87340000 | 0.87340000 | 购买 |
| 12422 | 008919 | 永赢科技驱动A | 2026-04-17 | 2.71500000 | 2.71500000 | 购买 |
| 12423 | 008920 | 永赢科技驱动C | 2026-04-17 | 2.68180000 | 2.68180000 | 购买 |
| 12424 | 008907 | 汇添富中证国企一带一路ETF联接A | 2026-04-17 | 1.71940000 | 1.71940000 | 购买 |
| 12425 | 008908 | 汇添富中证国企一带一路ETF联接C | 2026-04-17 | 1.68820000 | 1.68820000 | 购买 |
| 12426 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2026-04-17 | 1.14690000 | 1.14690000 | 购买 |
| 12427 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2026-04-17 | 1.11910000 | 1.11910000 | 购买 |
| 12428 | 008513 | 南方宝丰混合A | 2026-04-17 | 1.36830000 | 1.36830000 | 购买 |
| 12429 | 008514 | 南方宝丰混合C | 2026-04-17 | 1.31940000 | 1.31940000 | 购买 |
| 12430 | 008681 | 鹏华价值成长混合 | 2026-04-17 | 1.09810000 | 1.09810000 | 购买 |
| 12431 | 008949 | 平安匠心优选混合A | 2026-04-17 | 1.61600000 | 1.85300000 | 购买 |
| 12432 | 008950 | 平安匠心优选混合C | 2026-04-17 | 1.53860000 | 1.77360000 | 购买 |
| 12433 | 008166 | 工银消费股票A | 2026-04-17 | 1.13710000 | 1.13710000 | 购买 |
| 12434 | 008167 | 工银消费股票C | 2026-04-17 | 1.08190000 | 1.08190000 | 购买 |
| 12435 | 008869 | 大成恒享混合A | 2026-04-17 | 1.31150000 | 1.31150000 | 购买 |
| 12436 | 008870 | 大成恒享混合C | 2026-04-17 | 1.27980000 | 1.27980000 | 购买 |
| 12437 | 008747 | 大成景泰纯债债券A | 2026-04-17 | 1.13030000 | 1.20030000 | 购买 |
| 12438 | 008748 | 大成景泰纯债债券C | 2026-04-17 | 1.11460000 | 1.18460000 | 购买 |
| 12439 | 008765 | 中加瑞享纯债债券A | 2026-04-17 | 1.03370000 | 1.16670000 | 购买 |
| 12440 | 007842 | 南华中证杭州湾区ETF联接A | 2026-04-17 | 1.10890000 | 1.10890000 | 购买 |