| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17721 | 013999 | 中欧瑾添混合C | 2026-04-07 | 0.96640000 | 0.96640000 | 购买 |
| 17722 | 013830 | 中欧瑾尚混合A | 2026-04-07 | 1.02680000 | 1.02680000 | 购买 |
| 17723 | 013831 | 中欧瑾尚混合C | 2026-04-07 | 1.01820000 | 1.01820000 | 购买 |
| 17724 | 014030 | 大摩健康产业混合C | 2026-04-07 | 1.71000000 | 1.71000000 | 购买 |
| 17725 | 013691 | 兴华安恒纯债A | 2026-04-07 | 1.06470000 | 1.14230000 | 购买 |
| 17726 | 013692 | 兴华安恒纯债C | 2026-04-07 | 1.02930000 | 1.10690000 | 购买 |
| 17727 | 014028 | 招商中证银行指数C | 2026-04-07 | 1.61380000 | 1.61380000 | 购买 |
| 17728 | 013222 | 博远臻享3个月定开债券A | 2026-04-07 | 1.06930000 | 1.14110000 | 购买 |
| 17729 | 013223 | 博远臻享3个月定开债券C | 2026-04-07 | 1.06900000 | 1.13080000 | 购买 |
| 17730 | 013940 | 东吴医疗服务股票A | 2026-04-07 | 0.69340000 | 0.69340000 | 购买 |
| 17731 | 013941 | 东吴医疗服务股票C | 2026-04-07 | 0.68700000 | 0.68700000 | 购买 |
| 17732 | 013901 | 华安众享180天持有期中短债A | 2026-04-07 | 1.13670000 | 1.13670000 | 购买 |
| 17733 | 013902 | 华安众享180天持有期中短债C | 2026-04-07 | 1.12910000 | 1.12910000 | 购买 |
| 17734 | 013174 | 银华华证ESG领先指数 | 2026-04-07 | 1.07220000 | 1.07220000 | 购买 |
| 17735 | 012431 | 国投瑞银安泰混合A | 2024-07-23 | 1.12800000 | 1.12800000 | 购买 |
| 17736 | 012432 | 国投瑞银安泰混合C | 2024-07-23 | 1.12510000 | 1.12510000 | 购买 |
| 17737 | 013385 | 信澳优势价值混合A | 2026-04-07 | 0.77610000 | 0.77610000 | 购买 |
| 17738 | 013386 | 信澳优势价值混合C | 2026-04-07 | 0.74950000 | 0.74950000 | 购买 |
| 17739 | 013190 | 国联景惠混合A | 2026-04-07 | 1.07920000 | 1.07920000 | 购买 |
| 17740 | 013191 | 国联景惠混合C | 2026-04-07 | 1.06060000 | 1.06060000 | 购买 |