| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12841 | 008605 | 浙商惠民纯债C | 2022-09-27 | 0.96650000 | 0.96650000 | 购买 |
| 12842 | 009241 | 融通领先成长混合(LOF)C | 2026-04-17 | 1.90700000 | 1.90700000 | 购买 |
| 12843 | 009239 | 融通人工智能指数(LOF)C | 2026-04-17 | 2.62630000 | 2.62630000 | 购买 |
| 12844 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 2026-04-15 | 1.05690000 | 1.05690000 | 购买 |
| 12845 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 2026-04-15 | 1.03220000 | 1.03220000 | 购买 |
| 12846 | 008234 | 光大保德信消费股票A | 2026-04-17 | 0.94010000 | 0.94010000 | 购买 |
| 12847 | 008508 | 国联聚锦一年定开债券 | 2026-04-17 | 1.05540000 | 1.24040000 | 购买 |
| 12848 | 009031 | 工银聚和一年定开混合A | 2026-04-17 | 1.28020000 | 1.28020000 | 购买 |
| 12849 | 009032 | 工银聚和一年定开混合C | 2026-04-17 | 1.23530000 | 1.23530000 | 购买 |
| 12850 | 009128 | 明亚价值长青A | 2026-04-17 | 1.29350000 | 1.29350000 | 购买 |
| 12851 | 009129 | 明亚价值长青C | 2026-04-17 | 1.26950000 | 1.26950000 | 购买 |
| 12852 | 009265 | 易方达消费精选股票 | 2026-04-17 | 0.82050000 | 0.82050000 | 购买 |
| 12853 | 008142 | 工银黄金ETF联接A | 2026-04-17 | 2.40990000 | 2.40990000 | 购买 |
| 12854 | 008143 | 工银黄金ETF联接C | 2026-04-17 | 2.36070000 | 2.36070000 | 购买 |
| 12855 | 008185 | 诺安研究优选混合A | 2026-04-17 | 1.66980000 | 1.66980000 | 购买 |
| 12856 | 009196 | 华银鼎盛中短债A | 2026-04-17 | 1.14650000 | 1.14650000 | 购买 |
| 12857 | 009197 | 华银鼎盛中短债C | 2026-04-17 | 1.12600000 | 1.12600000 | 购买 |
| 12858 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2026-04-15 | 1.14490000 | 1.14490000 | 购买 |
| 12859 | 009227 | 平安增鑫六个月定开债A | 2026-04-17 | 1.14660000 | 1.21060000 | 购买 |
| 12860 | 009228 | 平安增鑫六个月定开债C | 2026-04-17 | 1.15800000 | 1.15870000 | 购买 |