| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19581 | 015637 | 摩根阿尔法混合C | 2026-04-02 | 6.15170000 | 6.15170000 | 购买 |
| 19582 | 014354 | 东方欣冉九个月持有期混合A | 2026-04-01 | 0.98210000 | 0.98210000 | 购买 |
| 19583 | 015638 | 摩根成长动力混合C | 2026-04-02 | 2.53690000 | 2.53690000 | 购买 |
| 19584 | 014355 | 东方欣冉九个月持有期混合C | 2026-04-01 | 0.96750000 | 0.96750000 | 购买 |
| 19585 | 015672 | 中加丰裕纯债债券C | 2026-04-02 | 1.01520000 | 1.03020000 | 购买 |
| 19586 | 014486 | 汇添富淳享一年定开债券发起式A | 2026-04-02 | 1.04980000 | 1.13650000 | 购买 |
| 19587 | 014487 | 汇添富淳享一年定开债券发起式C | -- | -- | 购买 | |
| 19588 | 014513 | 金鹰远见优选混合A | 2026-04-02 | 1.18300000 | 1.18300000 | 购买 |
| 19589 | 014514 | 金鹰远见优选混合C | 2026-04-02 | 1.14820000 | 1.14820000 | 购买 |
| 19590 | 015720 | 平安元悦60天滚动持有短债A | 2026-04-02 | 1.10290000 | 1.10290000 | 购买 |
| 19591 | 015721 | 平安元悦60天滚动持有短债C | 2026-04-02 | 1.09450000 | 1.09450000 | 购买 |
| 19592 | 015440 | 信澳智选先锋一年持有期混合A | 2026-04-02 | 1.18100000 | 1.18100000 | 购买 |
| 19593 | 015441 | 信澳智选先锋一年持有期混合C | 2026-04-02 | 1.15420000 | 1.15420000 | 购买 |
| 19594 | 015694 | 瑞达策略优选混合发起A | 2025-05-16 | 0.63910000 | 0.63910000 | 购买 |
| 19595 | 015695 | 瑞达策略优选混合发起C | 2025-05-16 | 0.66370000 | 0.66370000 | 购买 |
| 19596 | 015641 | 银华数字经济股票发起式A | 2026-04-02 | 1.81250000 | 1.81250000 | 购买 |
| 19597 | 015642 | 银华数字经济股票发起式C | 2026-04-02 | 1.79740000 | 1.79740000 | 购买 |
| 19598 | 014391 | 华安添信债券 | 2026-04-02 | 1.07410000 | 1.07410000 | 购买 |
| 19599 | 014482 | 华夏融盛可持续一年持有混合A | 2026-04-02 | 0.90690000 | 0.90690000 | 购买 |
| 19600 | 014483 | 华夏融盛可持续一年持有混合C | 2026-04-02 | 0.88710000 | 0.88710000 | 购买 |