| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12661 | 005984 | 兴业聚华混合A | 2026-04-20 | 1.71630000 | 1.78830000 | 购买 |
| 12662 | 005985 | 兴业聚华混合C | 2026-04-20 | 1.65460000 | 1.72560000 | 购买 |
| 12663 | 009096 | 鹏华安泽混合A | 2026-04-20 | 1.20930000 | 1.20930000 | 购买 |
| 12664 | 009097 | 鹏华安泽混合C | 2026-04-20 | 1.17290000 | 1.17290000 | 购买 |
| 12665 | 009020 | 中欧睿尚定期开放混合C | 2021-11-26 | 1.27700000 | 1.27700000 | 购买 |
| 12666 | 009089 | 嘉实稳固收益债券A | 2026-04-20 | 1.21360000 | 1.42300000 | 购买 |
| 12667 | 009122 | 湘财久丰3个月定开债券型A | 2021-10-13 | 1.05940000 | 1.05940000 | 购买 |
| 12668 | 009123 | 湘财久丰3个月定开债券型C | 2021-10-13 | 1.04490000 | 1.04490000 | 购买 |
| 12669 | 008479 | 景顺长城泰申回报混合 | 2023-07-26 | 1.15930000 | 1.15930000 | 购买 |
| 12670 | 009118 | 太平恒睿纯债 | 2026-04-20 | 1.11020000 | 1.15520000 | 购买 |
| 12671 | 009023 | 鹏华稳健回报混合A | 2026-04-20 | 2.64070000 | 2.64070000 | 购买 |
| 12672 | 008639 | 中欧预见稳瑞混合(FOF)A | 2026-04-16 | 1.21860000 | 1.21860000 | 购买 |
| 12673 | 009004 | 海富通中证500增强C | 2026-04-20 | 2.41060000 | 2.41060000 | 购买 |
| 12674 | 008369 | 蜂巢丰鑫一年定开 | 2026-04-20 | 1.13410000 | 1.23910000 | 购买 |
| 12675 | 009135 | 广发恒隆一年持有期混合A | 2026-04-20 | 1.16870000 | 1.16870000 | 购买 |
| 12676 | 009136 | 广发恒隆一年持有期混合C | 2026-04-20 | 1.16150000 | 1.16150000 | 购买 |
| 12677 | 009050 | 易方达恒裕一年定开债券 | 2026-04-20 | 1.03890000 | 1.25990000 | 购买 |
| 12678 | 008236 | 招商深证100ETF联接A | 2023-03-29 | 1.08380000 | 1.08380000 | 购买 |
| 12679 | 008237 | 招商深证100ETF联接C | 2023-03-29 | 1.09380000 | 1.09380000 | 购买 |
| 12680 | 008657 | 景顺长城科技创新混合A | 2026-04-20 | 2.83250000 | 3.02850000 | 购买 |