| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14441 | 009859 | 银华乐享混合A | 2026-04-10 | 1.05180000 | 1.05180000 | 购买 |
| 14442 | 010338 | 国投瑞银远见成长混合A | 2026-04-10 | 1.09700000 | 1.09700000 | 购买 |
| 14443 | 010339 | 国投瑞银远见成长混合C | 2026-04-10 | 1.07420000 | 1.07420000 | 购买 |
| 14444 | 009810 | 易方达悦通一年持有混合A | 2026-04-10 | 1.19050000 | 1.19050000 | 购买 |
| 14445 | 009811 | 易方达悦通一年持有混合C | 2026-04-10 | 1.16540000 | 1.16540000 | 购买 |
| 14446 | 010755 | 博道睿见一年持有期混合 | 2026-04-10 | 0.80550000 | 0.80550000 | 购买 |
| 14447 | 010762 | 博时恒康持有期混合A | 2023-06-26 | 1.00160000 | 1.00160000 | 购买 |
| 14448 | 010763 | 博时恒康持有期混合C | 2023-06-26 | 0.98180000 | 0.98180000 | 购买 |
| 14449 | 010551 | 淳厚欣颐 | 2026-04-10 | 1.26370000 | 1.26370000 | 购买 |
| 14450 | 010515 | 富国天兴回报混合A | 2026-04-10 | 1.20180000 | 1.20180000 | 购买 |
| 14451 | 010525 | 富国天兴回报混合C | 2026-04-10 | 1.17680000 | 1.17680000 | 购买 |
| 14452 | 010600 | 光大保德信安瑞一年债券A | 2026-04-10 | 1.21300000 | 1.21300000 | 购买 |
| 14453 | 010601 | 光大保德信安瑞一年债券C | 2026-04-10 | 1.18750000 | 1.18750000 | 购买 |
| 14454 | 010570 | 新沃创新领航混合A | 2026-04-10 | 0.66050000 | 0.66050000 | 购买 |
| 14455 | 010571 | 新沃创新领航混合C | 2026-04-10 | 0.64320000 | 0.64320000 | 购买 |
| 14456 | 009726 | 招商中证500等权重指数增强A | 2026-04-10 | 1.78710000 | 1.78710000 | 购买 |
| 14457 | 009727 | 招商中证500等权重指数增强C | 2026-04-10 | 1.71330000 | 1.71330000 | 购买 |
| 14458 | 007109 | 南方沪港深核心优势混合A | 2026-04-10 | 0.78430000 | 0.78430000 | 购买 |
| 14459 | 010675 | 华夏创新未来18个月封闭混合B | 2020-12-22 | 1.02710000 | 1.02710000 | 购买 |
| 14460 | 010686 | 汇添富创新未来18个月封闭混合B | 2020-12-22 | 1.02460000 | 1.02460000 | 购买 |