| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9721 | 005490 | 中金衡优C | 2026-04-24 | 1.09310000 | 1.26490000 | 购买 |
| 9722 | 673141 | 西部利得景程混合A | 2026-04-24 | 2.04250000 | 2.04250000 | 购买 |
| 9723 | 673143 | 西部利得景程混合C | 2026-04-24 | 2.02810000 | 2.02810000 | 购买 |
| 9724 | 005809 | 前海开源裕源 | 2026-04-23 | 2.55230000 | 2.55230000 | 购买 |
| 9725 | 005623 | 广发中债1-3年农发债指数A | 2026-04-24 | 1.02690000 | 1.27200000 | 购买 |
| 9726 | 005624 | 广发中债1-3年农发债指数C | 2026-04-24 | 1.03120000 | 1.30670000 | 购买 |
| 9727 | 005825 | 申万菱信智能驱动股票A | 2026-04-24 | 6.09070000 | 6.53310000 | 购买 |
| 9728 | 005793 | 华富可转债债券A | 2026-04-24 | 1.71490000 | 1.71490000 | 购买 |
| 9729 | 005679 | 财通资管鑫盛6个月定开混合 | 2026-04-24 | 1.51470000 | 1.51470000 | 购买 |
| 9730 | 005534 | 华夏新时代混合(QDII)(人民币) | 2026-04-23 | 2.07870000 | 2.07870000 | 购买 |
| 9731 | 005857 | 汇添富鑫成定开债A | 2026-04-24 | 1.10520000 | 1.28220000 | 购买 |
| 9732 | 005858 | 汇添富鑫成定开债C | -- | -- | 购买 | |
| 9733 | 005750 | 平安双债添益债券A | 2026-04-24 | 1.44220000 | 1.50300000 | 购买 |
| 9734 | 005751 | 平安双债添益债券C | 2026-04-24 | 1.45030000 | 1.46230000 | 购买 |
| 9735 | 005711 | 永赢惠添利灵活配置混合 | 2026-04-24 | 2.11050000 | 2.27050000 | 购买 |
| 9736 | 164825 | 工银京津冀指数C | 2024-01-09 | 0.82170000 | 0.82170000 | 购买 |
| 9737 | 005885 | 金鹰信息产业股票C | 2026-04-24 | 4.43040000 | 5.36890000 | 购买 |
| 9738 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2026-04-24 | 1.05080000 | 1.31480000 | 购买 |
| 9739 | 005813 | 华安CES港股通精选100ETF联接A | 2026-04-24 | 0.98620000 | 0.98620000 | 购买 |
| 9740 | 005814 | 华安CES港股通精选100ETF联接C | 2026-04-24 | 0.97500000 | 0.97500000 | 购买 |