| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18761 | 013759 | 招商精选平衡混合A | 2023-05-26 | 0.94540000 | 0.94540000 | 购买 |
| 18762 | 013760 | 招商精选平衡混合C | 2023-05-26 | 0.93670000 | 0.93670000 | 购买 |
| 18763 | 015037 | 天弘MSCI中国A50互联互通指数A | 2026-04-03 | 1.18560000 | 1.18560000 | 购买 |
| 18764 | 015038 | 天弘MSCI中国A50互联互通指数C | 2026-04-03 | 1.17350000 | 1.17350000 | 购买 |
| 18765 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2026-04-03 | 1.12560000 | 1.12560000 | 购买 |
| 18766 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2026-04-03 | 1.11030000 | 1.11030000 | 购买 |
| 18767 | 014963 | 交银先进制造混合C | 2026-04-03 | 5.74110000 | 5.74110000 | 购买 |
| 18768 | 009109 | 博远增益纯债债券A | 2026-04-03 | 1.02780000 | 1.13340000 | 购买 |
| 18769 | 009110 | 博远增益纯债债券C | 2026-04-03 | 1.02920000 | 1.08020000 | 购买 |
| 18770 | 014230 | 国泰瑞丰纯债债券 | 2026-04-03 | 1.00730000 | 1.10750000 | 购买 |
| 18771 | 014151 | 国富鑫享价值混合A | 2026-04-03 | 1.12430000 | 1.12430000 | 购买 |
| 18772 | 014152 | 国富鑫享价值混合C | 2026-04-03 | 1.09860000 | 1.09860000 | 购买 |
| 18773 | 013423 | 宝盈安盛中短债债券A | 2026-04-03 | 1.03650000 | 1.18650000 | 购买 |
| 18774 | 013424 | 宝盈安盛中短债债券C | 2026-04-03 | 1.01460000 | 1.16460000 | 购买 |
| 18775 | 014807 | 宏利景气智选18个月持有混合A | 2026-04-03 | 1.89560000 | 1.89560000 | 购买 |
| 18776 | 014808 | 宏利景气智选18个月持有混合C | 2026-04-03 | 1.87220000 | 1.87220000 | 购买 |
| 18777 | 013847 | 华泰柏瑞匠心汇选混合A | 2026-04-03 | 0.90240000 | 0.90240000 | 购买 |
| 18778 | 013848 | 华泰柏瑞匠心汇选混合C | 2026-04-03 | 0.88400000 | 0.88400000 | 购买 |
| 18779 | 014606 | 招商高端装备混合A | 2026-04-03 | 0.75640000 | 0.75640000 | 购买 |
| 18780 | 014607 | 招商高端装备混合C | 2026-04-03 | 0.73210000 | 0.73210000 | 购买 |