| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20561 | 017256 | 汇添富养老2030三年持有混合(FOF)Y | 2024-04-24 | 1.18280000 | 1.18280000 | 购买 |
| 20562 | 017248 | 华夏养老2045三年持有混合(FOF)Y | 2024-04-24 | 1.24180000 | 1.24180000 | 购买 |
| 20563 | 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 2024-04-24 | 1.28790000 | 1.28790000 | 购买 |
| 20564 | 017274 | 博时颐泽平衡养老(FOF)Y | 2024-04-24 | 1.15930000 | 1.15930000 | 购买 |
| 20565 | 017254 | 汇添富养老2050五年持有混合(FOF)Y | 2024-04-24 | 1.21120000 | 1.21120000 | 购买 |
| 20566 | 017170 | 景顺长城优势企业混合C | 2024-04-26 | 3.10400000 | 3.10400000 | 购买 |
| 20567 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-04-26 | 2.81100000 | 2.81100000 | 购买 |
| 20568 | 017281 | 华商嘉悦稳健养老目标一年持有混合发起式(F0F)Y | 2024-04-24 | 0.93810000 | 0.93810000 | 购买 |
| 20569 | 017282 | 大成养老2040三年持有混合(FOF)Y | 2024-04-24 | 1.06480000 | 1.06480000 | 购买 |
| 20570 | 017287 | 国投瑞银稳健养老目标一年持有混合(FOF)Y | 2024-04-24 | 1.12030000 | 1.12030000 | 购买 |
| 20571 | 017302 | 国泰民安养老2040三年持有混合(FOF)Y | 2024-04-24 | 1.15240000 | 1.15240000 | 购买 |
| 20572 | 017294 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)Y | 2024-04-24 | 1.01920000 | 1.01920000 | 购买 |
| 20573 | 017326 | 博时颐泽稳健养老(FOF)Y | 2024-04-24 | 1.13130000 | 1.13130000 | 购买 |
| 20574 | 017271 | 华宝稳健养老(FOF)Y | 2024-04-24 | 1.20940000 | 1.20940000 | 购买 |
| 20575 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-04-26 | 1.02960000 | 1.02960000 | 购买 |
| 20576 | 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 2024-04-24 | 1.00780000 | 1.00780000 | 购买 |
| 20577 | 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 2024-04-24 | 1.00430000 | 1.00430000 | 购买 |
| 20578 | 016601 | 兴业睿信一年定开债券发起式 | 2024-04-26 | 1.03110000 | 1.05910000 | 购买 |
| 20579 | 017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 2024-04-25 | 0.99980000 | 0.99980000 | 购买 |
| 20580 | 017351 | 工银养老2040Y | 2024-04-24 | 1.10630000 | 1.10630000 | 购买 |