| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10561 | 006763 | 汇添富养老2030三年持有混合(FOF)A | 2026-04-22 | 1.54150000 | 1.54150000 | 购买 |
| 10562 | 006122 | 华安低碳生活混合A | 2026-04-24 | 3.94120000 | 3.94120000 | 购买 |
| 10563 | 006586 | 南方安裕混合C | 2026-04-24 | 1.14280000 | 1.48270000 | 购买 |
| 10564 | 006767 | 银河嘉裕债券 | 2026-04-24 | 1.04240000 | 1.71690000 | 购买 |
| 10565 | 006761 | 银河家盈债券A | 2026-04-24 | 1.16280000 | 2.69510000 | 购买 |
| 10566 | 006771 | 永赢合益债券 | 2026-04-24 | 1.00590000 | 1.20310000 | 购买 |
| 10567 | 005200 | 浦银普瑞A | 2026-04-24 | 1.03060000 | 1.19790000 | 购买 |
| 10568 | 005201 | 浦银普瑞C | 2026-04-24 | 1.02620000 | 1.17000000 | 购买 |
| 10569 | 006772 | 汇添富丰润中短债A | 2026-04-24 | 1.11980000 | 1.23280000 | 购买 |
| 10570 | 006762 | 国泰聚享纯债债券A | 2026-04-24 | 1.01790000 | 1.24680000 | 购买 |
| 10571 | 006725 | 国泰丰盈纯债债券A | 2026-04-24 | 1.00210000 | 1.25450000 | 购买 |
| 10572 | 006582 | 博时富永3个月定开债发起式 | 2026-04-24 | 1.01240000 | 1.21820000 | 购买 |
| 10573 | 005933 | 前海联合先进制造混合A | 2026-04-24 | 1.40870000 | 1.76970000 | 购买 |
| 10574 | 005934 | 前海联合先进制造混合C | 2026-04-24 | 1.36460000 | 1.72560000 | 购买 |
| 10575 | 006700 | 红土创新稳健混合A | 2026-04-24 | 1.59270000 | 1.59270000 | 购买 |
| 10576 | 006701 | 红土创新稳健混合C | 2026-04-24 | 1.52180000 | 1.52180000 | 购买 |
| 10577 | 006720 | 平安核心优势混合A | 2026-04-24 | 2.31360000 | 2.31360000 | 购买 |
| 10578 | 006721 | 平安核心优势混合C | 2026-04-24 | 2.17460000 | 2.17460000 | 购买 |
| 10579 | 006712 | 前海开源MSCI中国A股消费A | 2026-04-24 | 1.54450000 | 1.54450000 | 购买 |
| 10580 | 006713 | 前海开源MSCI中国A股消费C | 2026-04-24 | 1.52200000 | 1.52200000 | 购买 |