| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18961 | 010949 | 景顺长城研究驱动三年持有混合 | 2026-04-02 | 1.16230000 | 1.16230000 | 购买 |
| 18962 | 013575 | 鹏扬品质精选混合A | 2026-04-03 | 1.10940000 | 1.10940000 | 购买 |
| 18963 | 013576 | 鹏扬品质精选混合C | 2026-04-03 | 1.08280000 | 1.08280000 | 购买 |
| 18964 | 013672 | 国联安恒悦90天持有债券A | 2026-04-03 | 1.12020000 | 1.12020000 | 购买 |
| 18965 | 013673 | 国联安恒悦90天持有债券C | 2026-04-03 | 1.11130000 | 1.11130000 | 购买 |
| 18966 | 015141 | 华泰紫金周周购6个月滚动债发起A | 2026-04-03 | 1.09500000 | 1.09500000 | 购买 |
| 18967 | 015142 | 华泰紫金周周购6个月滚动债发起C | 2026-04-03 | 1.08170000 | 1.08170000 | 购买 |
| 18968 | 015073 | 华夏复兴混合C | 2026-04-03 | 2.73000000 | 2.73000000 | 购买 |
| 18969 | 015065 | 华夏乐享健康混合C | 2026-04-03 | 1.82100000 | 1.82100000 | 购买 |
| 18970 | 015058 | 华夏高端制造混合C | 2026-04-03 | 1.63100000 | 1.63100000 | 购买 |
| 18971 | 015068 | 华夏圆和混合C | 2024-12-04 | 0.86140000 | 0.86140000 | 购买 |
| 18972 | 015060 | 华夏节能环保股票C | 2026-04-03 | 2.34200000 | 2.34200000 | 购买 |
| 18973 | 015067 | 华夏永康添福混合C | 2026-04-03 | 1.84080000 | 1.84080000 | 购买 |
| 18974 | 015059 | 华夏产业升级混合C | 2026-04-03 | 2.07340000 | 2.16000000 | 购买 |
| 18975 | 015066 | 华夏逸享健康混合C | 2026-04-03 | 1.06560000 | 1.06560000 | 购买 |
| 18976 | 015245 | 南华丰汇混合A | 2026-04-03 | 1.97410000 | 1.97410000 | 购买 |
| 18977 | 015049 | 招商添安1年定开债 | 2026-04-03 | 1.00650000 | 1.10450000 | 购买 |
| 18978 | 014693 | 万家兴恒回报一年持有期混合A | 2026-04-03 | 1.07990000 | 1.07990000 | 购买 |
| 18979 | 014694 | 万家兴恒回报一年持有期混合C | 2026-04-03 | 1.06290000 | 1.06290000 | 购买 |
| 18980 | 014950 | 汇安润阳三年持有期混合A | 2026-04-03 | 1.15590000 | 1.15590000 | 购买 |