| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9181 | 005324 | 前海开源泽鑫混合C | 2026-04-24 | 1.98260000 | 1.98260000 | 购买 |
| 9182 | 005260 | 银华稳健增利灵活配置混合发起式A | 2026-04-24 | 1.90170000 | 1.90170000 | 购买 |
| 9183 | 005261 | 银华稳健增利灵活配置混合发起式C | 2026-04-24 | 1.84950000 | 1.84950000 | 购买 |
| 9184 | 163825 | 中银互利半年定期开放债券 | 2026-04-24 | 1.29790000 | 1.34990000 | 购买 |
| 9185 | 004734 | 中欧瑾灵灵活配置混合A | 2026-04-24 | 1.34670000 | 1.34670000 | 购买 |
| 9186 | 004735 | 中欧瑾灵灵活配置混合C | 2026-04-24 | 1.25700000 | 1.25700000 | 购买 |
| 9187 | 004769 | 申万菱信价值优先混合 | 2023-03-16 | 1.37530000 | 1.37530000 | 购买 |
| 9188 | 005336 | 中加颐慧定开债券A | 2026-04-24 | 1.15870000 | 1.45700000 | 购买 |
| 9189 | 005337 | 中加颐慧定开债券C | 2026-04-24 | 1.00000000 | 1.00000000 | 购买 |
| 9190 | 004738 | 摩根安隆回报混合A | 2026-04-24 | 1.49320000 | 1.49320000 | 购买 |
| 9191 | 004739 | 摩根安隆回报混合C | 2026-04-24 | 1.45570000 | 1.45570000 | 购买 |
| 9192 | 005277 | 海富通融丰定开债券 | 2026-04-24 | 1.05130000 | 1.31160000 | 购买 |
| 9193 | 004504 | 鹏华永泽定期开放债券 | 2026-04-24 | 1.35770000 | 1.51710000 | 购买 |
| 9194 | 005001 | 交银持续成长主题混合A | 2026-04-24 | 2.21500000 | 2.35500000 | 购买 |
| 9195 | 005262 | 鑫元欣享A | 2026-04-24 | 1.41630000 | 1.88730000 | 购买 |
| 9196 | 005263 | 鑫元欣享C | 2026-04-24 | 1.40630000 | 1.84130000 | 购买 |
| 9197 | 004788 | 富荣沪深300指数增强A | 2026-04-24 | 2.60530000 | 2.60530000 | 购买 |
| 9198 | 004789 | 富荣沪深300指数增强C | 2026-04-24 | 2.58310000 | 2.58310000 | 购买 |
| 9199 | 004760 | 国寿安保稳瑞混合A | 2026-04-24 | 1.37820000 | 1.55920000 | 购买 |
| 9200 | 004761 | 国寿安保稳瑞混合C | 2026-04-24 | 1.36790000 | 1.54690000 | 购买 |