| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8121 | 004129 | 国联安鑫汇混合A | 2026-04-28 | 1.57080000 | 1.59680000 | 购买 |
| 8122 | 004130 | 国联安鑫汇混合C | 2026-04-28 | 1.52060000 | 1.54360000 | 购买 |
| 8123 | 004131 | 国联安鑫发混合A | 2025-12-03 | 1.69350000 | 1.71650000 | 购买 |
| 8124 | 004132 | 国联安鑫发混合C | 2025-12-03 | 1.66380000 | 1.68480000 | 购买 |
| 8125 | 004081 | 国联安鑫乾混合A | 2025-08-12 | 1.47170000 | 1.72570000 | 购买 |
| 8126 | 004082 | 国联安鑫乾混合C | 2025-08-12 | 1.75690000 | 2.05490000 | 购买 |
| 8127 | 004075 | 交银医药创新股票A | 2026-04-28 | 2.46170000 | 2.69670000 | 购买 |
| 8128 | 004087 | 银华添润定期开放债券A | 2026-04-28 | 1.02290000 | 1.34910000 | 购买 |
| 8129 | 004359 | 创金合信量化核心混合A | 2024-06-26 | 1.23610000 | 1.28610000 | 购买 |
| 8130 | 004360 | 创金合信量化核心混合C | 2024-06-26 | 1.16030000 | 1.21030000 | 购买 |
| 8131 | 004326 | 国联安鑫怡混合A | 2018-06-26 | 1.05710000 | 1.08310000 | 购买 |
| 8132 | 004327 | 国联安鑫怡混合C | 2018-06-26 | 1.05270000 | 1.07570000 | 购买 |
| 8133 | 004083 | 国联安鑫隆混合A | 2026-04-28 | 1.77230000 | 1.79730000 | 购买 |
| 8134 | 004084 | 国联安鑫隆混合C | 2026-04-28 | 1.76360000 | 1.78760000 | 购买 |
| 8135 | 004285 | 华富天盈货币A | 2026-04-28 | 1.00000000 | -- | 购买 |
| 8136 | 004286 | 华富天盈货币B | 2026-04-28 | 1.00000000 | -- | 购买 |
| 8137 | 003517 | 国泰润利纯债债券A | 2026-04-28 | 1.03590000 | 1.34210000 | 购买 |
| 8138 | 004383 | 平安大华添益债券A | 2017-12-27 | 1.04010000 | 1.04010000 | 购买 |
| 8139 | 004384 | 平安大华添益债券C | 2017-12-27 | 1.06480000 | 1.06480000 | 购买 |
| 8140 | 004390 | 平安转型创新混合A | 2026-04-28 | 5.26100000 | 5.35100000 | 购买 |