| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19321 | 014123 | 华润元大ESG主题混合A | 2022-12-20 | 1.11500000 | 1.11500000 | 购买 |
| 19322 | 014124 | 华润元大ESG主题混合C | 2022-12-20 | 0.99360000 | 0.99360000 | 购买 |
| 19323 | 015076 | 中加恒享三个月定开债券 | 2026-04-02 | 1.00720000 | 1.12210000 | 购买 |
| 19324 | 014475 | 华富富鑫一年定期开放债券型发起式 | 2026-04-02 | 1.04640000 | 1.15600000 | 购买 |
| 19325 | 013893 | 国联安上证科创50ETF联接A | 2026-04-02 | 1.10380000 | 1.10380000 | 购买 |
| 19326 | 013894 | 国联安上证科创50ETF联接C | 2026-04-02 | 1.08650000 | 1.08650000 | 购买 |
| 19327 | 970140 | 国元元赢30天持有期债券A | 2025-08-15 | 1.10650000 | 1.12150000 | 购买 |
| 19328 | 970141 | 国元元赢30天持有期债券C | 2025-08-15 | 1.09700000 | 1.09700000 | 购买 |
| 19329 | 015466 | 太平中证1000指数增强A | 2026-04-02 | 1.64320000 | 1.64320000 | 购买 |
| 19330 | 015467 | 太平中证1000指数增强C | 2026-04-02 | 1.61720000 | 1.61720000 | 购买 |
| 19331 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2026-04-02 | 1.08180000 | 1.08180000 | 购买 |
| 19332 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2026-04-02 | 1.07310000 | 1.07310000 | 购买 |
| 19333 | 014547 | 财通医药鑫选6个月持有期混合A | 2024-04-12 | 0.76740000 | 0.76740000 | 购买 |
| 19334 | 014548 | 财通医药鑫选6个月持有期混合C | 2024-04-12 | 0.76070000 | 0.76070000 | 购买 |
| 19335 | 014490 | 浙商汇金双月鑫60天滚动持有中短债A | 2026-04-02 | 1.13560000 | 1.13560000 | 购买 |
| 19336 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2026-04-02 | 1.13100000 | 1.13100000 | 购买 |
| 19337 | 015373 | 浙商智选新兴产业混合A | 2026-04-02 | 1.21990000 | 1.21990000 | 购买 |
| 19338 | 015374 | 浙商智选新兴产业混合C | 2026-04-02 | 1.19680000 | 1.19680000 | 购买 |
| 19339 | 015453 | 中欧中证500指数增强A | 2026-04-02 | 1.44500000 | 1.44500000 | 购买 |
| 19340 | 015454 | 中欧中证500指数增强C | 2026-04-02 | 1.41160000 | 1.41160000 | 购买 |