| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18821 | 013995 | 嘉实融惠混合A | 2026-04-03 | 1.11270000 | 1.11270000 | 购买 |
| 18822 | 013996 | 嘉实融惠混合C | 2026-04-03 | 1.09460000 | 1.09460000 | 购买 |
| 18823 | 013712 | 方正富邦鑫益一年定期开放混合A | 2026-04-03 | 1.05310000 | 1.05310000 | 购买 |
| 18824 | 013713 | 方正富邦鑫益一年定期开放混合C | 2026-04-03 | 1.03210000 | 1.03210000 | 购买 |
| 18825 | 014933 | 南方医药保健灵活配置混合C | 2026-04-03 | 2.63140000 | 2.84640000 | 购买 |
| 18826 | 015048 | 建信新能源行业股票C | 2026-04-03 | 1.85680000 | 1.85680000 | 购买 |
| 18827 | 014954 | 信澳研究优选混合C | 2026-04-03 | 1.27100000 | 1.46270000 | 购买 |
| 18828 | 014953 | 信澳至诚精选混合C | 2026-04-03 | 0.46800000 | 0.46800000 | 购买 |
| 18829 | 015046 | 前海开源中航军工C | 2026-04-03 | 1.01880000 | 1.01880000 | 购买 |
| 18830 | 013718 | 兴银稳益30天持有期债券A | 2026-04-03 | 1.11640000 | 1.11640000 | 购买 |
| 18831 | 013719 | 兴银稳益30天持有期债券C | 2026-04-03 | 1.10730000 | 1.10730000 | 购买 |
| 18832 | 013674 | 长城价值甄选一年持有混合A | 2026-04-03 | 1.53720000 | 1.53720000 | 购买 |
| 18833 | 013675 | 长城价值甄选一年持有混合C | 2026-04-03 | 1.48890000 | 1.48890000 | 购买 |
| 18834 | 015030 | 博时远见回报混合A | 2026-04-03 | 1.32720000 | 1.32720000 | 购买 |
| 18835 | 015031 | 博时远见回报混合C | 2026-04-03 | 1.29500000 | 1.29500000 | 购买 |
| 18836 | 014480 | 华夏鼎优债券A | 2026-04-03 | 1.01530000 | 1.09720000 | 购买 |
| 18837 | 014481 | 华夏鼎优债券C | 2026-04-03 | 1.02070000 | 1.03290000 | 购买 |
| 18838 | 014079 | 华夏行业配置股票(FOF)C | 2026-04-03 | 0.96290000 | 0.96290000 | 购买 |
| 18839 | 890008 | 长江智选3个月持有混合(FOF)A | 2026-04-02 | 1.93270000 | 2.23770000 | 购买 |
| 18840 | 014936 | 长江智选3个月持有混合(FOF)C | 2026-04-02 | 1.90150000 | 1.90150000 | 购买 |