| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12761 | 009169 | 湘财长兴灵活配置混合A | 2026-04-17 | 1.04010000 | 1.04010000 | 购买 |
| 12762 | 009170 | 湘财长兴灵活配置混合C | 2026-04-17 | 1.01280000 | 1.01280000 | 购买 |
| 12763 | 008551 | 东财医药A | 2026-04-17 | 0.86380000 | 0.86380000 | 购买 |
| 12764 | 008552 | 东财医药C | 2026-04-17 | 0.85090000 | 0.85090000 | 购买 |
| 12765 | 008410 | 长盛价值发现股票 | 2021-01-20 | 1.30890000 | 1.30890000 | 购买 |
| 12766 | 009076 | 工银圆兴混合 | 2026-04-17 | 1.81430000 | 1.81430000 | 购买 |
| 12767 | 008261 | 招商研究优选股票A | 2026-04-17 | 2.00770000 | 2.00770000 | 购买 |
| 12768 | 008262 | 招商研究优选股票C | 2026-04-17 | 1.91480000 | 1.91480000 | 购买 |
| 12769 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2026-04-17 | 1.12500000 | 1.12500000 | 购买 |
| 12770 | 160217 | 国泰信用互利债券A | 2026-04-17 | 1.10830000 | 1.72290000 | 购买 |
| 12771 | 008504 | 国泰信用互利债券C | 2026-04-17 | 1.10420000 | 1.32410000 | 购买 |
| 12772 | 009126 | 嘉实基础产业优选股票A | 2026-04-17 | 1.57640000 | 1.57640000 | 购买 |
| 12773 | 009127 | 嘉实基础产业优选股票C | 2026-04-17 | 1.52620000 | 1.52620000 | 购买 |
| 12774 | 009121 | 广发招享混合A | 2026-04-17 | 1.43200000 | 1.43200000 | 购买 |
| 12775 | 009124 | 华泰保兴科荣A | 2026-04-17 | 1.05920000 | 1.23890000 | 购买 |
| 12776 | 009125 | 华泰保兴科荣C | 2026-04-17 | 1.05380000 | 1.23280000 | 购买 |
| 12777 | 008072 | 景顺长城创业板综指增强A | 2026-04-17 | 2.53610000 | 2.53610000 | 购买 |
| 12778 | 009054 | 圆信永丰沣泰 | 2026-04-17 | 1.81840000 | 1.81840000 | 购买 |
| 12779 | 009057 | 博时科技创新混合A | 2026-04-17 | 1.72530000 | 1.72530000 | 购买 |
| 12780 | 009058 | 博时科技创新混合C | 2026-04-17 | 1.67450000 | 1.67450000 | 购买 |