| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17921 | 014237 | 东财中证新能源指数增强A | 2026-04-03 | 0.71960000 | 0.71960000 | 购买 |
| 17922 | 014238 | 东财中证新能源指数增强C | 2026-04-03 | 0.71040000 | 0.71040000 | 购买 |
| 17923 | 012673 | 国新国证融兴6个月定开混合A | 2024-05-23 | 0.72110000 | 0.72110000 | 购买 |
| 17924 | 012674 | 国新国证融兴6个月定开混合C | 2024-05-23 | 0.71780000 | 0.71780000 | 购买 |
| 17925 | 013751 | 中信建投稳益90天滚动持有中短债A | 2026-04-03 | 1.13860000 | 1.13860000 | 购买 |
| 17926 | 013752 | 中信建投稳益90天滚动持有中短债C | 2026-04-03 | 1.13160000 | 1.13160000 | 购买 |
| 17927 | 014198 | 华夏智胜先锋股票C | 2026-04-03 | 1.57390000 | 1.57390000 | 购买 |
| 17928 | 970093 | 兴证资管金麒麟均衡优选混合A | 2026-04-03 | 0.85030000 | 0.85030000 | 购买 |
| 17929 | 970095 | 兴证资管金麒麟均衡优选混合C | 2026-04-03 | 0.82210000 | 0.82210000 | 购买 |
| 17930 | 970094 | 兴证资管金麒麟均衡优选混合B | 2026-04-03 | 1.05940000 | 2.06620000 | 购买 |
| 17931 | 014271 | 大成北交所两年定开混合A | 2026-04-03 | 1.22290000 | 1.22290000 | 购买 |
| 17932 | 014272 | 大成北交所两年定开混合C | 2026-04-03 | 1.20180000 | 1.20180000 | 购买 |
| 17933 | 013942 | 华宝中证稀有金属指数增强发起A | 2026-04-03 | 1.11570000 | 1.11570000 | 购买 |
| 17934 | 013943 | 华宝中证稀有金属指数增强发起C | 2026-04-03 | 1.10140000 | 1.10140000 | 购买 |
| 17935 | 014269 | 嘉实北交所精选两年定期混合A | 2026-04-03 | 0.89410000 | 0.89410000 | 购买 |
| 17936 | 014270 | 嘉实北交所精选两年定期混合C | 2026-04-03 | 0.87100000 | 0.87100000 | 购买 |
| 17937 | 007383 | 国融稳益债券A | 2026-04-03 | 1.08870000 | 1.08870000 | 购买 |
| 17938 | 007384 | 国融稳益债券C | 2026-04-03 | 1.07730000 | 1.07730000 | 购买 |
| 17939 | 014275 | 易方达北交所精选两年定开混合A | 2026-04-03 | 1.46730000 | 1.48930000 | 购买 |
| 17940 | 014276 | 易方达北交所精选两年定开混合C | 2026-04-03 | 1.44970000 | 1.45770000 | 购买 |