| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11801 | 007925 | 平安鑫享混合E | 2026-04-22 | 1.68450000 | 1.68450000 | 购买 |
| 11802 | 007224 | 浙商惠泉3个月定开A | 2026-04-22 | 1.01950000 | 1.16520000 | 购买 |
| 11803 | 007225 | 浙商惠泉3个月定开C | 2026-04-22 | 1.01870000 | 1.15550000 | 购买 |
| 11804 | 006233 | 万家汽车新趋势混合A | 2026-04-22 | 2.96700000 | 3.44700000 | 购买 |
| 11805 | 006234 | 万家汽车新趋势混合C | 2026-04-22 | 2.87200000 | 3.34150000 | 购买 |
| 11806 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2026-04-20 | 1.25940000 | 1.25940000 | 购买 |
| 11807 | 007775 | 汇安量化先锋混合A | 2026-04-22 | 1.83980000 | 1.83980000 | 购买 |
| 11808 | 007776 | 汇安量化先锋混合C | 2026-04-22 | 1.78110000 | 1.78110000 | 购买 |
| 11809 | 006198 | 长盛龙头双核混合 | 2022-03-18 | 1.37420000 | 1.37420000 | 购买 |
| 11810 | 007969 | 西部利得得尊债券C | 2026-04-22 | 1.16340000 | 1.42340000 | 购买 |
| 11811 | 007562 | 景顺长城景泰纯利债券A | 2026-04-22 | 1.20890000 | 1.32680000 | 购买 |
| 11812 | 007981 | 红塔红土瑞祥纯债债券A | 2026-04-22 | 1.14690000 | 1.17190000 | 购买 |
| 11813 | 007982 | 红塔红土瑞祥纯债债券C | 2026-04-22 | 1.10680000 | 1.13180000 | 购买 |
| 11814 | 007985 | 博时富悦纯债A | 2026-04-22 | 1.19270000 | 1.24480000 | 购买 |
| 11815 | 007113 | 永赢高端制造A | 2026-04-22 | 2.49420000 | 2.49420000 | 购买 |
| 11816 | 007114 | 永赢高端制造C | 2026-04-22 | 2.46190000 | 2.46190000 | 购买 |
| 11817 | 007394 | 东兴兴财短债债券A | 2026-04-22 | 1.12430000 | 1.12430000 | 购买 |
| 11818 | 007395 | 东兴兴财短债债券C | 2026-04-22 | 1.10280000 | 1.10280000 | 购买 |
| 11819 | 007252 | 广发中债农发债总指数A | 2026-04-22 | 1.04590000 | 1.24330000 | 购买 |
| 11820 | 007253 | 广发中债农发债总指数C | 2026-04-22 | 1.04830000 | 1.24030000 | 购买 |