| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9061 | 005265 | 博时厚泽回报混合A | 2026-04-24 | 2.29740000 | 2.51190000 | 购买 |
| 9062 | 005266 | 博时厚泽回报混合C | 2026-04-24 | 2.15670000 | 2.35850000 | 购买 |
| 9063 | 005122 | 易方达天天理财货币C | 2026-04-24 | 1.00000000 | -- | 购买 |
| 9064 | 005153 | 农银日日鑫货币C | 2026-04-24 | 1.00000000 | -- | 购买 |
| 9065 | 004852 | 广发价值回报混合A | 2026-04-24 | 1.53320000 | 1.53320000 | 购买 |
| 9066 | 004853 | 广发价值回报混合C | 2026-04-24 | 1.47840000 | 1.47840000 | 购买 |
| 9067 | 005267 | 嘉实价值精选股票A | 2026-04-24 | 2.33260000 | 2.33260000 | 购买 |
| 9068 | 005186 | 长安鑫兴混合A | 2026-04-24 | 3.85370000 | 3.85370000 | 购买 |
| 9069 | 005187 | 长安鑫兴混合C | 2026-04-24 | 3.80170000 | 3.80170000 | 购买 |
| 9070 | 005014 | 泰康景泰回报混合A | 2026-04-24 | 1.81110000 | 1.81110000 | 购买 |
| 9071 | 005015 | 泰康景泰回报混合C | 2026-04-24 | 1.77280000 | 1.77280000 | 购买 |
| 9072 | 002885 | 大摩万众创新混合A | 2026-04-24 | 1.10090000 | 1.10090000 | 购买 |
| 9073 | 004887 | 长信稳通三个月定开债券发起式 | 2026-04-24 | 1.09140000 | 1.23150000 | 购买 |
| 9074 | 005243 | 融通中国概念债券(QDII)A | 2026-04-23 | 1.17860000 | 1.23860000 | 购买 |
| 9075 | 001738 | 大摩新趋势混合 | 2020-12-28 | 1.03330000 | 1.03330000 | 购买 |
| 9076 | 005269 | 华泰柏瑞港股通量化混合A | 2026-04-24 | 1.37950000 | 1.37950000 | 购买 |
| 9077 | 005268 | 鹏华优势企业 | 2026-04-24 | 2.35450000 | 2.35450000 | 购买 |
| 9078 | 005244 | 国泰聚优价值灵活配置混合A | 2026-04-24 | 2.23090000 | 2.23090000 | 购买 |
| 9079 | 005245 | 国泰聚优价值灵活配置混合C | 2026-04-24 | 2.13860000 | 2.13860000 | 购买 |
| 9080 | 001344 | 易方达沪深300医药ETF联接A | 2026-04-24 | 0.90040000 | 0.90040000 | 购买 |