| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 12761 | 009168 | 博时富祥纯债债券C | 2026-04-20 | 1.06970000 | 1.29770000 | 购买 |
| 12762 | 009163 | 广发医疗保健股票C | 2026-04-20 | 1.84320000 | 1.84320000 | 购买 |
| 12763 | 009132 | 广发小盘成长混合C | 2026-04-20 | 1.99950000 | 3.00770000 | 购买 |
| 12764 | 009106 | 嘉合同顺智选股票A | 2026-04-20 | 0.95300000 | 1.10300000 | 购买 |
| 12765 | 009107 | 嘉合同顺智选股票C | 2026-04-20 | 0.92350000 | 1.07350000 | 购买 |
| 12766 | 009169 | 湘财长兴灵活配置混合A | 2026-04-20 | 1.03810000 | 1.03810000 | 购买 |
| 12767 | 009170 | 湘财长兴灵活配置混合C | 2026-04-20 | 1.01090000 | 1.01090000 | 购买 |
| 12768 | 008551 | 东财医药A | 2026-04-20 | 0.86180000 | 0.86180000 | 购买 |
| 12769 | 008552 | 东财医药C | 2026-04-20 | 0.84890000 | 0.84890000 | 购买 |
| 12770 | 008410 | 长盛价值发现股票 | 2021-01-20 | 1.30890000 | 1.30890000 | 购买 |
| 12771 | 009076 | 工银圆兴混合 | 2026-04-20 | 1.83130000 | 1.83130000 | 购买 |
| 12772 | 008261 | 招商研究优选股票A | 2026-04-20 | 2.00200000 | 2.00200000 | 购买 |
| 12773 | 008262 | 招商研究优选股票C | 2026-04-20 | 1.90910000 | 1.90910000 | 购买 |
| 12774 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2026-04-20 | 1.12200000 | 1.12200000 | 购买 |
| 12775 | 160217 | 国泰信用互利债券A | 2026-04-20 | 1.10850000 | 1.72310000 | 购买 |
| 12776 | 008504 | 国泰信用互利债券C | 2026-04-20 | 1.10440000 | 1.32430000 | 购买 |
| 12777 | 009126 | 嘉实基础产业优选股票A | 2026-04-20 | 1.57520000 | 1.57520000 | 购买 |
| 12778 | 009127 | 嘉实基础产业优选股票C | 2026-04-20 | 1.52490000 | 1.52490000 | 购买 |
| 12779 | 009121 | 广发招享混合A | 2026-04-20 | 1.43370000 | 1.43370000 | 购买 |
| 12780 | 009124 | 华泰保兴科荣A | 2026-04-20 | 1.06340000 | 1.24310000 | 购买 |