| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13681 | 009775 | 汇丰晋信中小盘低波动股票C | 2026-04-13 | 0.85950000 | 0.85950000 | 购买 |
| 13682 | 009780 | 德邦锐泽86个月定期开放债券 | 2026-04-10 | 1.13350000 | 1.23850000 | 购买 |
| 13683 | 009491 | 宝盈创新驱动股票A | 2026-04-13 | 2.08880000 | 2.08880000 | 购买 |
| 13684 | 009492 | 宝盈创新驱动股票C | 2026-04-13 | 2.03010000 | 2.03010000 | 购买 |
| 13685 | 009782 | 富国兴泉回报12个月持有期混合A | 2026-04-13 | 1.18720000 | 1.18720000 | 购买 |
| 13686 | 009783 | 富国兴泉回报12个月持有期混合C | 2026-04-13 | 1.15420000 | 1.15420000 | 购买 |
| 13687 | 009834 | 东方红鑫泰66个月定开债券 | 2026-04-13 | 1.00610000 | 1.20110000 | 购买 |
| 13688 | 009556 | 兴全合丰三年持有混合 | 2026-04-13 | 0.97020000 | 0.97020000 | 购买 |
| 13689 | 009584 | 华富63个月定开债 | 2026-04-13 | 1.00750000 | 1.19600000 | 购买 |
| 13690 | 009385 | 天弘永裕平衡养老三年A | 2026-04-09 | 1.15470000 | 1.15470000 | 购买 |
| 13691 | 009889 | 华润元大润禧39个月定开债A | 2026-04-10 | 1.06530000 | 1.17720000 | 购买 |
| 13692 | 009890 | 华润元大润禧39个月定开债C | 2026-04-10 | 1.05920000 | 1.17090000 | 购买 |
| 13693 | 009750 | 汇安价值蓝筹混合A | 2026-04-13 | 0.93350000 | 0.93350000 | 购买 |
| 13694 | 009751 | 汇安价值蓝筹混合C | 2026-04-13 | 0.90760000 | 0.90760000 | 购买 |
| 13695 | 008131 | 景顺长城竞争优势混合 | 2026-04-13 | 0.91400000 | 0.91400000 | 购买 |
| 13696 | 009874 | 九泰久睿量化A | 2026-04-13 | 0.64450000 | 0.64450000 | 购买 |
| 13697 | 005347 | 诺德量化优选 | 2026-04-13 | 0.76510000 | 0.76510000 | 购买 |
| 13698 | 009878 | 平安低碳经济混合A | 2026-04-13 | 1.22510000 | 1.22510000 | 购买 |
| 13699 | 009879 | 平安低碳经济混合C | 2026-04-13 | 1.17070000 | 1.17070000 | 购买 |
| 13700 | 009891 | 融通产业趋势臻选股票A | 2026-04-13 | 2.63630000 | 2.63630000 | 购买 |