| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18541 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2026-04-02 | 1.01820000 | 1.01820000 | 购买 |
| 18542 | 014651 | 大成专精特新混合A | 2026-04-03 | 0.82900000 | 0.82900000 | 购买 |
| 18543 | 014652 | 大成专精特新混合C | 2026-04-03 | 0.80830000 | 0.80830000 | 购买 |
| 18544 | 007773 | 金元顺安泓泉纯债3个月定开债A类 | -- | -- | 购买 | |
| 18545 | 007774 | 金元顺安泓泉纯债3个月定开债C类 | -- | -- | 购买 | |
| 18546 | 014455 | 中银成长优选股票C | 2026-04-03 | 1.06460000 | 1.06460000 | 购买 |
| 18547 | 014718 | 富国天旭均衡混合A | 2026-04-03 | 0.99780000 | 0.99780000 | 购买 |
| 18548 | 014719 | 富国天旭均衡混合C | 2026-04-03 | 0.97340000 | 0.97340000 | 购买 |
| 18549 | 014350 | 华商卓越成长一年持有混合A | 2026-04-03 | 0.85060000 | 0.85060000 | 购买 |
| 18550 | 014351 | 华商卓越成长一年持有混合C | 2026-04-03 | 0.82990000 | 0.82990000 | 购买 |
| 18551 | 014454 | 中银双息回报混合C | 2026-04-03 | 1.77680000 | 1.77680000 | 购买 |
| 18552 | 014453 | 中银新动力股票C | 2026-04-03 | 0.97000000 | 0.97000000 | 购买 |
| 18553 | 014712 | 恒生前海恒裕债券A | 2026-04-03 | 1.11630000 | 1.25540000 | 购买 |
| 18554 | 014713 | 恒生前海恒裕债券C | 2026-04-03 | 1.14030000 | 1.25400000 | 购买 |
| 18555 | 014594 | 汇添富稳福60天滚动持有中短债A | 2026-04-03 | 1.10690000 | 1.10890000 | 购买 |
| 18556 | 014595 | 汇添富稳福60天滚动持有中短债C | 2026-04-03 | 1.09810000 | 1.10010000 | 购买 |
| 18557 | 013439 | 嘉实产业优势混合A | 2026-04-03 | 1.24180000 | 1.24180000 | 购买 |
| 18558 | 013440 | 嘉实产业优势混合C | 2026-04-03 | 1.21210000 | 1.21210000 | 购买 |
| 18559 | 014596 | 汇添富稳福60天滚动持有中短债E | 2026-04-03 | 1.10640000 | 1.10840000 | 购买 |
| 18560 | 014537 | 中银中国混合(LOF)C | 2026-04-03 | 0.95950000 | 0.95950000 | 购买 |