| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13621 | 009870 | 嘉实产业先锋混合C | 2026-04-13 | 1.04420000 | 1.04420000 | 购买 |
| 13622 | 009681 | 南方创新精选一年定开混合发起A | 2026-04-13 | 1.03840000 | 1.03840000 | 购买 |
| 13623 | 009682 | 南方创新精选一年定开混合发起C | 2026-04-13 | 1.00330000 | 1.00330000 | 购买 |
| 13624 | 008537 | 兴银研究精选股票A | 2026-04-13 | 1.22860000 | 1.22860000 | 购买 |
| 13625 | 008538 | 兴银研究精选股票C | 2026-04-13 | 1.19140000 | 1.19140000 | 购买 |
| 13626 | 161838 | 银华创业板两年定期开放混合 | 2026-04-10 | 0.91990000 | 0.91990000 | 购买 |
| 13627 | 009814 | 宏利乐盈66个月定开债A | 2026-04-13 | 1.03960000 | 1.20910000 | 购买 |
| 13628 | 009815 | 宏利乐盈66个月定开债C | 2026-04-13 | 1.03860000 | 1.20300000 | 购买 |
| 13629 | 009861 | 鹏华新兴成长混合A | 2026-04-13 | 0.99950000 | 0.99950000 | 购买 |
| 13630 | 009862 | 鹏华新兴成长混合C | 2026-04-13 | 0.97150000 | 0.97150000 | 购买 |
| 13631 | 009327 | 东兴兴晟混合A | 2026-04-13 | 1.51760000 | 1.51760000 | 购买 |
| 13632 | 009328 | 东兴兴晟混合C | 2026-04-13 | 1.46670000 | 1.46670000 | 购买 |
| 13633 | 009871 | 景顺长城景瑞收益债券C类 | 2026-04-13 | 1.11400000 | 1.25200000 | 购买 |
| 13634 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-04-13 | 0.85060000 | 0.85060000 | 购买 |
| 13635 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-04-13 | 0.81250000 | 0.81250000 | 购买 |
| 13636 | 009866 | 永赢瑞宁87个月定开债 | 2026-04-13 | 1.09780000 | 1.23330000 | 购买 |
| 13637 | 009209 | 长信稳利一年持有混合(FOF) | 2023-09-20 | 1.05640000 | 1.05640000 | 购买 |
| 13638 | 009802 | 东海祥泰三年定开 | 2026-04-13 | 1.04610000 | 1.16210000 | 购买 |
| 13639 | 009826 | 民生加银家盈6个月持有期债券A | 2026-04-13 | 0.86560000 | 0.86560000 | 购买 |
| 13640 | 009827 | 民生加银家盈6个月持有期债券C | 2026-04-13 | 0.84840000 | 0.84840000 | 购买 |