| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18981 | 014951 | 汇安润阳三年持有期混合C | 2026-04-02 | 1.15560000 | 1.15560000 | 购买 |
| 18982 | 013632 | 富国利享回报12个月持有期混合A | 2026-04-03 | 1.02480000 | 1.02480000 | 购买 |
| 18983 | 013633 | 富国利享回报12个月持有期混合C | 2026-04-03 | 1.00870000 | 1.00870000 | 购买 |
| 18984 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2025-03-11 | 0.56170000 | 0.56170000 | 购买 |
| 18985 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2025-03-11 | 0.55510000 | 0.55510000 | 购买 |
| 18986 | 015153 | 东吴安鑫量化混合C | 2026-04-02 | 1.46150000 | 1.57710000 | 购买 |
| 18987 | 015154 | 东吴安盈量化混合C | 2026-04-02 | 1.07500000 | 1.27000000 | 购买 |
| 18988 | 015152 | 东吴嘉禾优势精选混合C | 2026-04-02 | 1.57540000 | 1.68840000 | 购买 |
| 18989 | 015147 | 华夏兴融混合C | 2026-04-02 | 0.76780000 | 0.76780000 | 购买 |
| 18990 | 015210 | 前海开源沪港深农业混合(LOF)C | 2026-04-02 | 1.06090000 | 1.06090000 | 购买 |
| 18991 | 013964 | 达诚定海双月享60天滚动持有短债A | 2026-04-02 | 1.10230000 | 1.12750000 | 购买 |
| 18992 | 013965 | 达诚定海双月享60天滚动持有短债C | 2026-04-02 | 1.09510000 | 1.11860000 | 购买 |
| 18993 | 013579 | 鹏扬丰利一年持有债券A | 2026-04-02 | 1.20310000 | 1.20310000 | 购买 |
| 18994 | 013580 | 鹏扬丰利一年持有债券C | 2026-04-02 | 1.18670000 | 1.18670000 | 购买 |
| 18995 | 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 2026-04-01 | 1.08520000 | 1.08520000 | 购买 |
| 18996 | 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 2026-04-01 | 1.07260000 | 1.07260000 | 购买 |
| 18997 | 015221 | 汇添富积极回报一年持有混合(FOF)A | 2026-03-31 | 1.08650000 | 1.08650000 | 购买 |
| 18998 | 015222 | 汇添富积极回报一年持有混合(FOF)C | 2026-03-31 | 1.06900000 | 1.06900000 | 购买 |
| 18999 | 014263 | 鑫元长三角混合A | 2026-04-02 | 1.14620000 | 1.14620000 | 购买 |
| 19000 | 014264 | 鑫元长三角混合C | 2026-04-02 | 1.12810000 | 1.12810000 | 购买 |