| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7961 | 003923_1 | 长盛盛康C | 2018-12-19 | 1.05670000 | 1.05670000 | 购买 |
| 7962 | 004022 | 广发汇富一年定期债券C | 2026-04-24 | 1.04790000 | 1.34940000 | 购买 |
| 7963 | 004124 | 民生加银鑫升纯债债券 | 2026-04-28 | 1.04680000 | 1.31880000 | 购买 |
| 7964 | 004133 | 中航航行宝A | 2026-04-28 | 1.00000000 | -- | 购买 |
| 7965 | 001839 | 九泰久兴灵活配置混合 | 2022-04-14 | 1.48200000 | 1.68500000 | 购买 |
| 7966 | 004194 | 招商中证1000指数增强A | 2026-04-28 | 2.25630000 | 2.25630000 | 购买 |
| 7967 | 004195 | 招商中证1000指数增强C | 2026-04-28 | 2.19990000 | 2.19990000 | 购买 |
| 7968 | 004190 | 招商沪深300指数增强A | 2026-04-28 | 1.83690000 | 1.83690000 | 购买 |
| 7969 | 004191 | 招商沪深300指数增强C | 2026-04-28 | 1.77530000 | 1.77530000 | 购买 |
| 7970 | 001782 | 九泰久益混合A | 2026-04-28 | 2.57100000 | 2.70500000 | 购买 |
| 7971 | 001844 | 九泰久益混合C | 2026-04-28 | 2.43600000 | 2.57000000 | 购买 |
| 7972 | 003984 | 嘉实新能源新材料股票A | 2026-04-28 | 3.23670000 | 3.23670000 | 购买 |
| 7973 | 003985 | 嘉实新能源新材料股票C | 2026-04-28 | 3.11320000 | 3.11320000 | 购买 |
| 7974 | 004061 | 华夏鼎隆债券A | 2026-04-28 | 1.00700000 | 1.28310000 | 购买 |
| 7975 | 004062 | 华夏鼎隆债券C | 2026-04-28 | 1.03850000 | 1.24880000 | 购买 |
| 7976 | 003831 | 建信鑫瑞回报灵活配置混合 | 2023-09-26 | 1.06390000 | 1.51630000 | 购买 |
| 7977 | 004230 | 永赢添益债券 | 2026-04-28 | 1.05950000 | 1.39140000 | 购买 |
| 7978 | 004266 | 招商沪港深科技创新混合A | 2026-04-28 | 1.77690000 | 1.86590000 | 购买 |
| 7979 | 004254 | 民生加银汇鑫定开债券A | 2022-08-10 | 1.08460000 | 1.15720000 | 购买 |
| 7980 | 004255 | 民生加银汇鑫定开债券C | 2022-08-10 | 1.09760000 | 1.14080000 | 购买 |