| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 15341 | 011652 | 招商港股通核心精选股票C | 2026-04-10 | 0.85920000 | 0.85920000 | 购买 |
| 15342 | 011605 | 交银招享一年混合A | 2026-04-09 | 1.06880000 | 1.06880000 | 购买 |
| 15343 | 011606 | 交银招享一年混合C | 2026-04-09 | 1.04920000 | 1.04920000 | 购买 |
| 15344 | 011503 | 建信智能生活混合 | 2026-04-10 | 0.94930000 | 0.94930000 | 购买 |
| 15345 | 010777 | 浙商智选家居股票型A | 2024-03-19 | 0.57400000 | 0.57400000 | 购买 |
| 15346 | 010778 | 浙商智选家居股票型C | 2024-03-19 | 0.56550000 | 0.56550000 | 购买 |
| 15347 | 011179 | 浙商智选食品饮料股票型A | 2024-03-19 | 0.72770000 | 0.72770000 | 购买 |
| 15348 | 011180 | 浙商智选食品饮料股票型C | 2024-03-19 | 0.71690000 | 0.71690000 | 购买 |
| 15349 | 010749 | 浙商创业板指数增强A | 2024-03-19 | 0.69450000 | 0.69450000 | 购买 |
| 15350 | 010750 | 浙商创业板指数增强C | 2024-03-19 | 0.68410000 | 0.68410000 | 购买 |
| 15351 | 011284 | 中信保诚龙腾精选 | 2026-04-10 | 0.97480000 | 0.97480000 | 购买 |
| 15352 | 011512 | 天弘中证新能源车A | 2026-04-10 | 1.27630000 | 1.27630000 | 购买 |
| 15353 | 011513 | 天弘中证新能源车C | 2026-04-10 | 1.26360000 | 1.26360000 | 购买 |
| 15354 | 011702 | 广发睿享稳健增利混合C | 2026-04-10 | 1.02160000 | 1.02160000 | 购买 |
| 15355 | 011530 | 泓德优质治理混合 | 2026-04-10 | 0.77250000 | 0.77250000 | 购买 |
| 15356 | 011094 | 诺德安盛 | 2026-04-10 | 1.03420000 | 1.11420000 | 购买 |
| 15357 | 006920 | 嘉实稳华纯债债券C | 2026-04-10 | 1.03070000 | 1.08670000 | 购买 |
| 15358 | 004781 | 泰信双债增利债券A | 2022-05-18 | 0.98100000 | 0.98100000 | 购买 |
| 15359 | 004782 | 泰信双债增利债券C | 2022-05-18 | 0.96530000 | 0.96530000 | 购买 |
| 15360 | 011685 | 创金合信先进装备股票A | 2026-04-10 | 1.70410000 | 1.70410000 | 购买 |