| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13641 | 009069 | 大成睿鑫股票A | 2026-04-13 | 1.40950000 | 1.40950000 | 购买 |
| 13642 | 009070 | 大成睿鑫股票C | 2026-04-13 | 1.37800000 | 1.37800000 | 购买 |
| 13643 | 007600 | 泰康润颐63个月定开债券 | 2026-04-13 | 1.00600000 | 1.20600000 | 购买 |
| 13644 | 009704 | 南方景气驱动混合A | 2026-04-13 | 0.79180000 | 0.79180000 | 购买 |
| 13645 | 009705 | 南方景气驱动混合C | 2026-04-13 | 0.76520000 | 0.76520000 | 购买 |
| 13646 | 009711 | 招商添盛78个月定开债 | 2026-04-13 | 1.00430000 | 1.21640000 | 购买 |
| 13647 | 007619 | 中欧润逸债券 | 2026-04-13 | 1.00710000 | 1.20050000 | 购买 |
| 13648 | 009770 | 英大安鑫66个月定期开放债券 | 2026-04-10 | 1.02760000 | 1.20560000 | 购买 |
| 13649 | 009477 | 中银上海金ETF联接基金A | 2026-04-13 | 2.34100000 | 2.34100000 | 购买 |
| 13650 | 009478 | 中银上海金ETF联接基金C | 2026-04-13 | 2.29630000 | 2.29630000 | 购买 |
| 13651 | 009839 | 国金惠丰39个月定开 | 2026-04-10 | 1.00770000 | 1.16780000 | 购买 |
| 13652 | 009851 | 上银聚远盈42个月定开债券 | 2026-04-10 | 1.08870000 | 1.17380000 | 购买 |
| 13653 | 009699 | 长信浦瑞87个月定开债券 | 2026-04-10 | 1.02760000 | 1.23950000 | 购买 |
| 13654 | 008102 | 中金鑫福87个月 | 2026-04-10 | 1.04450000 | 1.23480000 | 购买 |
| 13655 | 009776 | 中欧阿尔法混合A | 2026-04-13 | 0.84820000 | 0.84820000 | 购买 |
| 13656 | 009777 | 中欧阿尔法混合C | 2026-04-13 | 0.82470000 | 0.82470000 | 购买 |
| 13657 | 009240 | 泰康蓝筹优势股票 | 2026-04-13 | 0.92820000 | 0.92820000 | 购买 |
| 13658 | 009809 | 易方达恒智63个月定开债券 | 2026-04-13 | 1.01160000 | 1.20100000 | 购买 |
| 13659 | 009846 | 国富港股通远见价值混合A | 2026-04-13 | 0.87160000 | 0.87160000 | 购买 |
| 13660 | 009640 | 中银证券优选行业龙头混合A | 2026-04-13 | 0.71510000 | 0.71510000 | 购买 |