| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9081 | 005109 | 汇安多策略混合A | 2026-04-24 | 1.78210000 | 2.10910000 | 购买 |
| 9082 | 005110 | 汇安多策略混合C | 2026-04-24 | 1.72230000 | 2.03330000 | 购买 |
| 9083 | 004707 | 景顺长城睿成混合A类 | 2026-04-24 | 2.35140000 | 2.35140000 | 购买 |
| 9084 | 004719 | 景顺长城睿成混合C类 | 2026-04-24 | 2.29230000 | 2.29230000 | 购买 |
| 9085 | 004674 | 富国新机遇灵活配置混合A | 2026-04-24 | 2.47940000 | 2.47940000 | 购买 |
| 9086 | 004675 | 富国新机遇灵活配置混合C | 2026-04-24 | 2.17340000 | 2.17340000 | 购买 |
| 9087 | 005211 | 银河智慧混合A | 2026-04-24 | 2.62390000 | 2.62390000 | 购买 |
| 9088 | 005126 | 银河量化稳进混合 | 2026-04-24 | 1.70070000 | 1.70070000 | 购买 |
| 9089 | 005209 | 东吴双三角股票A | 2026-04-24 | 0.71570000 | 0.71570000 | 购买 |
| 9090 | 005210 | 东吴双三角股票C | 2026-04-24 | 0.68550000 | 0.68550000 | 购买 |
| 9091 | 005051 | 摩根标普港股通低波红利指数A | 2026-04-24 | 1.33220000 | 1.33220000 | 购买 |
| 9092 | 005052 | 摩根标普港股通低波红利指数C | 2026-04-24 | 1.27990000 | 1.27990000 | 购买 |
| 9093 | 002216 | 易方达量化策略精选混合A | 2026-04-24 | 1.96700000 | 1.96700000 | 购买 |
| 9094 | 002217 | 易方达量化策略精选混合C | 2026-04-24 | 1.88700000 | 1.88700000 | 购买 |
| 9095 | 005169 | 华泰保兴策略精选A | 2026-04-24 | 0.96630000 | 1.20630000 | 购买 |
| 9096 | 005170 | 华泰保兴策略精选C | 2026-04-24 | 0.95250000 | 1.19250000 | 购买 |
| 9097 | 004222 | 金信民旺债券A | 2026-04-24 | 1.27820000 | 1.27820000 | 购买 |
| 9098 | 004402 | 金信民旺债券C | 2026-04-24 | 1.23100000 | 1.23100000 | 购买 |
| 9099 | 005172 | 泰康安悦纯债3月定开债券 | 2026-04-24 | 1.12440000 | 1.38070000 | 购买 |
| 9100 | 001835 | 易方达瑞祥混合A | 2026-04-24 | 1.65900000 | 1.71200000 | 购买 |