| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9141 | 005231 | 红塔红土盛通混合型发起式A | 2024-02-07 | 0.99560000 | 1.19360000 | 购买 |
| 9142 | 005232 | 红塔红土盛通混合型发起式C | 2024-02-07 | 0.98310000 | 1.17510000 | 购买 |
| 9143 | 005290 | 诺德新盛A | 2026-04-24 | 1.30350000 | 1.52150000 | 购买 |
| 9144 | 005293 | 诺德新旺 | 2026-04-24 | 1.27190000 | 1.27190000 | 购买 |
| 9145 | 002802 | 广发成长智选混合A | 2026-04-24 | 1.78910000 | 1.86520000 | 购买 |
| 9146 | 005027 | 光大保德信多策略优选一年灵活配置混合 | 2023-02-22 | 1.09640000 | 1.21440000 | 购买 |
| 9147 | 005123 | 南方优享分红灵活配置混合A | 2026-04-24 | 1.12290000 | 1.72290000 | 购买 |
| 9148 | 001858 | 建信鑫利灵活配置混合A | 2026-04-24 | 2.61200000 | 2.61200000 | 购买 |
| 9149 | 004687 | 汇添富熙和混合A | 2024-12-27 | 1.28710000 | 1.37210000 | 购买 |
| 9150 | 004688 | 汇添富熙和混合C | 2024-12-27 | 1.27730000 | 1.36230000 | 购买 |
| 9151 | 004724 | 先锋聚元A | 2026-04-24 | 1.36660000 | 1.36660000 | 购买 |
| 9152 | 004725 | 先锋聚元C | 2026-04-24 | 1.33050000 | 1.33050000 | 购买 |
| 9153 | 002707 | 大摩科技领先混合A | 2026-04-24 | 2.91010000 | 2.91010000 | 购买 |
| 9154 | 005291 | 华富星玉衡混合A | 2023-08-16 | 1.09370000 | 1.09370000 | 购买 |
| 9155 | 005292 | 华富星玉衡混合C | 2023-08-16 | 1.05790000 | 1.05790000 | 购买 |
| 9156 | 002713 | 广发转型升级混合 | 2020-07-09 | 0.82260000 | 0.82260000 | 购买 |
| 9157 | 005251 | 银华多元动力灵活配置混合 | 2026-04-24 | 3.42630000 | 3.42630000 | 购买 |
| 9158 | 005286 | 银华岁丰定期开放债券发起式 | 2026-04-24 | 1.04280000 | 1.33890000 | 购买 |
| 9159 | 005108 | 圆信永丰双利优选 | 2024-03-15 | 1.13090000 | 1.13090000 | 购买 |
| 9160 | 002950 | 华安丰利18个月定开债A | 2018-06-22 | 1.15850000 | 1.15850000 | 购买 |