| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12581 | 160528 | 博时研究优选混合C | 2026-04-21 | 1.04900000 | 1.07510000 | 购买 |
| 12582 | 008260 | 长城价值优选混合A | 2026-04-21 | 0.96460000 | 1.04740000 | 购买 |
| 12583 | 009046 | 东财创业板ETF发起式联接A | 2026-04-20 | 2.18870000 | 2.18870000 | 购买 |
| 12584 | 009047 | 东财创业板ETF发起式联接C | 2026-04-20 | 2.15570000 | 2.15570000 | 购买 |
| 12585 | 008277 | 财通资管行业精选混合 | 2026-04-20 | 1.02360000 | 1.02360000 | 购买 |
| 12586 | 008860 | 民生加银龙头优选股票A | 2026-04-20 | 1.24910000 | 1.24910000 | 购买 |
| 12587 | 008635 | 华安科技创新混合A | 2026-04-20 | 1.86110000 | 1.86110000 | 购买 |
| 12588 | 008303 | 宝盈龙头优选股票A | 2026-04-20 | 1.27560000 | 1.31770000 | 购买 |
| 12589 | 008304 | 宝盈龙头优选股票C | 2026-04-20 | 1.21650000 | 1.25710000 | 购买 |
| 12590 | 169108 | 东方红均衡优选定开混合 | 2026-04-20 | 1.20760000 | 1.36760000 | 购买 |
| 12591 | 008211 | 银华永盛债券 | 2026-04-21 | 1.10160000 | 1.18860000 | 购买 |
| 12592 | 008911 | 平安元丰中短债债券A | 2026-04-21 | 1.12820000 | 1.18020000 | 购买 |
| 12593 | 008912 | 平安元丰中短债债券C | 2026-04-21 | 1.06890000 | 1.06890000 | 购买 |
| 12594 | 008913 | 平安元丰中短债债券E | 2026-04-21 | 1.14190000 | 1.16390000 | 购买 |
| 12595 | 008837 | 融通通益混合 | 2023-04-28 | 1.16580000 | 1.16580000 | 购买 |
| 12596 | 009049 | 易方达高端制造混合A | 2026-04-21 | 3.73260000 | 3.73260000 | 购买 |
| 12597 | 008578 | 东海祥苏短债A | 2026-04-20 | 1.18120000 | 1.18120000 | 购买 |
| 12598 | 008579 | 东海祥苏短债C | 2026-04-20 | 1.16620000 | 1.16620000 | 购买 |
| 12599 | 008110 | 九泰科盈价值混合A | 2026-04-20 | 1.16790000 | 1.16790000 | 购买 |
| 12600 | 008136 | 九泰科盈价值混合C | 2026-04-20 | 1.15360000 | 1.15360000 | 购买 |