| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 16921 | 011921 | 富国均衡成长三年持有期混合A | 2026-04-07 | 0.95280000 | 0.95280000 | 购买 |
| 16922 | 011922 | 富国均衡成长三年持有期混合C | 2026-04-07 | 0.93560000 | 0.93560000 | 购买 |
| 16923 | 010527 | 景顺长城景泰优利一年定开债券 | 2026-04-07 | 1.04570000 | 1.15180000 | 购买 |
| 16924 | 013321 | 博时恒盈稳健一年持有期混合A | 2026-04-07 | 1.17730000 | 1.17730000 | 购买 |
| 16925 | 013322 | 博时恒盈稳健一年持有期混合C | 2026-04-07 | 1.15400000 | 1.15400000 | 购买 |
| 16926 | 013175 | 海富通碳中和混合A | 2026-04-07 | 0.76590000 | 0.76590000 | 购买 |
| 16927 | 013176 | 海富通碳中和混合C | 2026-04-07 | 0.74870000 | 0.74870000 | 购买 |
| 16928 | 012186 | 招商品质成长混合A | 2026-04-07 | 0.76760000 | 0.76760000 | 购买 |
| 16929 | 012187 | 招商品质成长混合C | 2026-04-07 | 0.74010000 | 0.74010000 | 购买 |
| 16930 | 013091 | 摩根均衡优选混合A | 2026-04-07 | 0.93590000 | 0.93590000 | 购买 |
| 16931 | 013092 | 摩根均衡优选混合C | 2026-04-07 | 0.91490000 | 0.91490000 | 购买 |
| 16932 | 012406 | 永赢长远价值混合A | 2026-04-07 | 0.77400000 | 0.77400000 | 购买 |
| 16933 | 012407 | 永赢长远价值混合C | 2026-04-07 | 0.76710000 | 0.76710000 | 购买 |
| 16934 | 013273 | 招商沪深300地产等权重指数C | 2026-04-07 | 0.26140000 | 0.26140000 | 购买 |
| 16935 | 013189 | 嘉实稳健添利一年持有混合 | 2026-04-07 | 1.06480000 | 1.06480000 | 购买 |
| 16936 | 012963 | 招商稳健平衡混合A | 2026-04-07 | 1.79690000 | 1.79690000 | 购买 |
| 16937 | 012964 | 招商稳健平衡混合C | 2026-04-07 | 1.73700000 | 1.73700000 | 购买 |
| 16938 | 013216 | 财通资管鸿启90天滚动持有发起式中短债A | 2026-04-07 | 1.16530000 | 1.16530000 | 购买 |
| 16939 | 013217 | 财通资管鸿启90天滚动持有发起式中短债C | 2026-04-07 | 1.15440000 | 1.15440000 | 购买 |
| 16940 | 012735 | 财通资管中债1-3年国开债A | 2026-04-07 | 1.02040000 | 1.12840000 | 购买 |