| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15261 | 010914 | 长盛成长精选混合A | 2026-04-10 | 0.61240000 | 0.61240000 | 购买 |
| 15262 | 010915 | 长盛成长精选混合C | 2026-04-10 | 0.59380000 | 0.59380000 | 购买 |
| 15263 | 011144 | 华安汇宏精选混合A | 2026-04-10 | 2.34420000 | 2.34420000 | 购买 |
| 15264 | 011145 | 华安汇宏精选混合C | 2026-04-10 | 2.27460000 | 2.27460000 | 购买 |
| 15265 | 010589 | 鹏扬景安一年混合A | 2026-04-10 | 1.17600000 | 1.17600000 | 购买 |
| 15266 | 010590 | 鹏扬景安一年混合C | 2026-04-10 | 1.15240000 | 1.15240000 | 购买 |
| 15267 | 011617 | 汇添富AAA级信用纯债E | 2026-04-10 | 1.17800000 | 1.25700000 | 购买 |
| 15268 | 011597 | 汇添富多策略纯债E | 2026-04-10 | 1.15840000 | 1.15840000 | 购买 |
| 15269 | 011542 | 鹏华远见回报三年持有期混合 | 2026-04-10 | 0.75410000 | 0.75410000 | 购买 |
| 15270 | 010951 | 中金成长精选A | 2025-05-08 | 0.52110000 | 0.52110000 | 购买 |
| 15271 | 010952 | 中金成长精选C | 2025-05-08 | 0.50410000 | 0.50410000 | 购买 |
| 15272 | 011647 | 博时港股通红利精选混合A | 2024-05-27 | 0.91950000 | 0.91950000 | 购买 |
| 15273 | 011648 | 博时港股通红利精选混合C | 2024-05-27 | 0.89760000 | 0.89760000 | 购买 |
| 15274 | 011408 | 天弘益新A | 2026-04-10 | 1.05960000 | 1.05960000 | 购买 |
| 15275 | 011409 | 天弘益新C | 2026-04-10 | 1.04050000 | 1.04050000 | 购买 |
| 15276 | 011630 | 东财有色增强A | 2026-04-10 | 2.41670000 | 2.41670000 | 购买 |
| 15277 | 011631 | 东财有色增强C | 2026-04-10 | 2.38040000 | 2.38040000 | 购买 |
| 15278 | 011588 | 前海开源成份精选混合 | 2026-04-10 | 0.70280000 | 0.70280000 | 购买 |
| 15279 | 011593 | 农银安瑞一年持有(FOF) | 2026-04-08 | 0.90680000 | 0.90680000 | 购买 |
| 15280 | 011435 | 中欧研究精选混合A | 2026-04-10 | 0.81010000 | 0.81010000 | 购买 |