| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18641 | 013479 | 金鹰先进制造股票(LOF)C | 2026-04-03 | 0.73500000 | 0.73500000 | 购买 |
| 18642 | 014372 | 浙商沪深300指数增强(LOF)C | 2026-04-03 | 2.18390000 | 2.18390000 | 购买 |
| 18643 | 014085 | 浙商聚潮新思维混合C | 2026-04-03 | 2.94200000 | 2.94200000 | 购买 |
| 18644 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2026-04-03 | 1.06730000 | 1.06730000 | 购买 |
| 18645 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2026-04-03 | 1.03300000 | 1.03300000 | 购买 |
| 18646 | 014177 | 华安景气驱动一年持有混合A | 2026-04-03 | 1.36240000 | 1.36240000 | 购买 |
| 18647 | 014178 | 华安景气驱动一年持有混合C | 2026-04-03 | 1.32900000 | 1.32900000 | 购买 |
| 18648 | 014805 | 国金量化精选A | 2026-04-03 | 1.96710000 | 1.96710000 | 购买 |
| 18649 | 014806 | 国金量化精选C | 2026-04-03 | 1.92790000 | 1.92790000 | 购买 |
| 18650 | 013267 | 天弘安康颐利混合A | 2026-04-03 | 1.06430000 | 1.06430000 | 购买 |
| 18651 | 013268 | 天弘安康颐利混合C | 2026-04-03 | 1.05950000 | 1.05950000 | 购买 |
| 18652 | 014874 | 惠升惠远回报混合A | 2026-04-03 | 1.20790000 | 1.20790000 | 购买 |
| 18653 | 014875 | 惠升惠远回报混合C | 2026-04-03 | 1.18860000 | 1.18860000 | 购买 |
| 18654 | 890011 | 长江聚利债券型A | 2026-04-03 | 1.19580000 | 2.30300000 | 购买 |
| 18655 | 014720 | 长江聚利债券型C | 2026-04-03 | 1.38490000 | 1.38490000 | 购买 |
| 18656 | 014677 | 中信保诚至远动力混合E | 2026-04-03 | 2.67550000 | 2.67550000 | 购买 |
| 18657 | 014574 | 鑫元清洁能源混合发起式A | 2026-04-03 | 0.57010000 | 0.57010000 | 购买 |
| 18658 | 014575 | 鑫元清洁能源混合发起式C | 2026-04-03 | 0.56080000 | 0.56080000 | 购买 |
| 18659 | 014838 | 兴银碳中和主题混合A | 2026-04-03 | 1.39780000 | 1.39780000 | 购买 |
| 18660 | 014839 | 兴银碳中和主题混合C | 2026-04-03 | 1.37500000 | 1.37500000 | 购买 |