| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19221 | 015394 | 交银科技创新灵活配置混合C | 2026-04-02 | 2.57860000 | 2.57860000 | 购买 |
| 19222 | 015308 | 鑫元安鑫回报D | 2022-03-15 | 1.06390000 | 1.06390000 | 购买 |
| 19223 | 015398 | 招商安润灵活配置混合C | 2026-04-02 | 2.14740000 | 2.14740000 | 购买 |
| 19224 | 015396 | 南方潜力新蓝筹混合C | 2026-04-02 | 2.69160000 | 2.92170000 | 购买 |
| 19225 | 014845 | 中银新趋势混合C | 2026-04-02 | 2.05000000 | 2.05000000 | 购买 |
| 19226 | 015384 | 万家瑞隆C | 2026-04-02 | 1.89040000 | 1.89040000 | 购买 |
| 19227 | 015390 | 万家瑞兴C | 2026-04-02 | 1.34140000 | 1.34140000 | 购买 |
| 19228 | 015089 | 中银景福回报混合C | 2026-04-02 | 1.46440000 | 1.46440000 | 购买 |
| 19229 | 015133 | 华安鼎安优选一年持有混合A | 2026-04-02 | 1.16950000 | 1.16950000 | 购买 |
| 19230 | 015134 | 华安鼎安优选一年持有混合C | 2026-04-02 | 1.15610000 | 1.15610000 | 购买 |
| 19231 | 015395 | 招商体育文化休闲股票C | 2026-04-02 | 1.77700000 | 1.77700000 | 购买 |
| 19232 | 015365 | 中银策略混合C | 2026-04-02 | 0.73940000 | 0.73940000 | 购买 |
| 19233 | 015274 | 英大安益中短债A | 2026-04-02 | 1.07730000 | 1.07730000 | 购买 |
| 19234 | 015275 | 英大安益中短债C | 2026-04-02 | 1.13920000 | 1.13920000 | 购买 |
| 19235 | 015305 | 银华鑫峰混合A | 2026-04-02 | 1.20840000 | 1.20840000 | 购买 |
| 19236 | 015306 | 银华鑫峰混合C | 2026-04-02 | 1.18940000 | 1.18940000 | 购买 |
| 19237 | 015391 | 上银新能源产业精选混合发起式A | 2025-04-18 | 0.46570000 | 0.46570000 | 购买 |
| 19238 | 015392 | 上银新能源产业精选混合发起式C | 2025-04-18 | 0.45740000 | 0.45740000 | 购买 |
| 19239 | 015047 | 富安达稳健配置6个月持有期混合 | 2026-04-02 | 0.93560000 | 0.93560000 | 购买 |
| 19240 | 015366 | 申万菱信智量混合A | 2023-01-13 | 0.99990000 | 0.99990000 | 购买 |