| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18621 | 014809 | 华安沣瑞一年持有混合A | 2026-04-03 | 1.08290000 | 1.08290000 | 购买 |
| 18622 | 014810 | 华安沣瑞一年持有混合C | 2026-04-03 | 1.06930000 | 1.06930000 | 购买 |
| 18623 | 013897 | 德邦港股通成长精选混合A | 2024-12-31 | 0.64580000 | 0.64580000 | 购买 |
| 18624 | 013898 | 德邦港股通成长精选混合C | 2024-12-31 | 0.63860000 | 0.63860000 | 购买 |
| 18625 | 014794 | 富国远见优选混合A | 2026-04-03 | 0.85120000 | 0.85120000 | 购买 |
| 18626 | 014795 | 富国远见优选混合C | 2026-04-03 | 0.83020000 | 0.83020000 | 购买 |
| 18627 | 014691 | 中加量化研选混合A | 2026-04-03 | 1.28650000 | 1.28650000 | 购买 |
| 18628 | 014692 | 中加量化研选混合C | 2026-04-03 | 1.26880000 | 1.26880000 | 购买 |
| 18629 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2026-04-01 | 1.15290000 | 1.15290000 | 购买 |
| 18630 | 014758 | 民生加银医药健康股票C | 2026-04-03 | 0.49820000 | 0.49820000 | 购买 |
| 18631 | 014831 | 兴银中证1000指数增强A | 2026-04-03 | 1.17370000 | 1.17370000 | 购买 |
| 18632 | 014832 | 兴银中证1000指数增强C | 2026-04-03 | 1.16400000 | 1.16400000 | 购买 |
| 18633 | 970122 | 上证弘利债券A | 2025-11-21 | 1.11450000 | 1.11450000 | 购买 |
| 18634 | 970123 | 上证弘利债券C | 2025-11-21 | 1.08550000 | 1.08550000 | 购买 |
| 18635 | 863001 | 光大阳光现金宝货币 | 2025-11-30 | 1.00000000 | -- | 购买 |
| 18636 | 014852 | 嘉实添惠一年持有混合A | 2026-04-03 | 1.15320000 | 1.15320000 | 购买 |
| 18637 | 014853 | 嘉实添惠一年持有混合C | 2026-04-03 | 1.13430000 | 1.13430000 | 购买 |
| 18638 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2026-04-01 | 1.09590000 | 1.09590000 | 购买 |
| 18639 | 014508 | 汇添富先进制造混合A | 2026-04-03 | 1.51110000 | 1.51110000 | 购买 |
| 18640 | 014509 | 汇添富先进制造混合C | 2026-04-03 | 1.48430000 | 1.48430000 | 购买 |