| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12421 | 008362 | 广发汇成一年定期开放债券 | 2026-04-21 | 1.01640000 | 1.16060000 | 购买 |
| 12422 | 008556 | 易方达裕富债券A | 2026-04-21 | 1.21660000 | 1.30060000 | 购买 |
| 12423 | 008557 | 易方达裕富债券C | 2026-04-21 | 1.19950000 | 1.27350000 | 购买 |
| 12424 | 007893 | 平安估值精选混合A | 2026-04-21 | 1.14630000 | 1.19530000 | 购买 |
| 12425 | 007894 | 平安估值精选混合C | 2026-04-21 | 1.14490000 | 1.14490000 | 购买 |
| 12426 | 007844 | 华宝油气C | 2026-04-20 | 0.84000000 | 0.84000000 | 购买 |
| 12427 | 008919 | 永赢科技驱动A | 2026-04-21 | 2.76340000 | 2.76340000 | 购买 |
| 12428 | 008920 | 永赢科技驱动C | 2026-04-21 | 2.72960000 | 2.72960000 | 购买 |
| 12429 | 008907 | 汇添富中证国企一带一路ETF联接A | 2026-04-21 | 1.73030000 | 1.73030000 | 购买 |
| 12430 | 008908 | 汇添富中证国企一带一路ETF联接C | 2026-04-21 | 1.69880000 | 1.69880000 | 购买 |
| 12431 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2026-04-21 | 1.14730000 | 1.14730000 | 购买 |
| 12432 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2026-04-21 | 1.11940000 | 1.11940000 | 购买 |
| 12433 | 008513 | 南方宝丰混合A | 2026-04-21 | 1.37310000 | 1.37310000 | 购买 |
| 12434 | 008514 | 南方宝丰混合C | 2026-04-21 | 1.32400000 | 1.32400000 | 购买 |
| 12435 | 008681 | 鹏华价值成长混合 | 2026-04-21 | 1.10850000 | 1.10850000 | 购买 |
| 12436 | 008949 | 平安匠心优选混合A | 2026-04-21 | 1.62190000 | 1.85890000 | 购买 |
| 12437 | 008950 | 平安匠心优选混合C | 2026-04-21 | 1.54410000 | 1.77910000 | 购买 |
| 12438 | 008166 | 工银消费股票A | 2026-04-21 | 1.15060000 | 1.15060000 | 购买 |
| 12439 | 008167 | 工银消费股票C | 2026-04-21 | 1.09470000 | 1.09470000 | 购买 |
| 12440 | 008869 | 大成恒享混合A | 2026-04-21 | 1.30780000 | 1.30780000 | 购买 |