| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19541 | 014755 | 华安景气优选混合C | 2026-04-02 | 1.27530000 | 1.27530000 | 购买 |
| 19542 | 015630 | 申万菱信乐融一年持有期混合A | 2026-04-02 | 1.07980000 | 1.07980000 | 购买 |
| 19543 | 015631 | 申万菱信乐融一年持有期混合C | 2026-04-02 | 1.06370000 | 1.06370000 | 购买 |
| 19544 | 015679 | 景顺长城沪深300指数增强C | 2026-04-02 | 2.59600000 | 2.59600000 | 购买 |
| 19545 | 015683 | 景顺长城科技创新混合C | 2026-04-02 | 2.26960000 | 2.46460000 | 购买 |
| 19546 | 015652 | 国投瑞银瑞利混合(LOF)C | 2026-04-02 | 2.71560000 | 2.71560000 | 购买 |
| 19547 | 014311 | 大成优质精选混合A | 2026-04-02 | 0.95640000 | 0.95640000 | 购买 |
| 19548 | 014312 | 大成优质精选混合C | 2026-04-02 | 0.93540000 | 0.93540000 | 购买 |
| 19549 | 011208 | 泰康招享混合A | 2026-04-02 | 1.09900000 | 1.09900000 | 购买 |
| 19550 | 011209 | 泰康招享混合C | 2026-04-02 | 1.08620000 | 1.08620000 | 购买 |
| 19551 | 015603 | 国泰海通君得盛债券C | 2026-04-02 | 1.18200000 | 1.18200000 | 购买 |
| 19552 | 015614 | 华宝价值发现混合C | 2026-04-02 | 1.44310000 | 1.44310000 | 购买 |
| 19553 | 014924 | 天弘优利短债发起A | 2026-04-02 | 1.10790000 | 1.10790000 | 购买 |
| 19554 | 014925 | 天弘优利短债发起C | 2026-04-02 | 1.09920000 | 1.09920000 | 购买 |
| 19555 | 015705 | 万家现金宝货币E | 2026-04-02 | 1.00000000 | -- | 购买 |
| 19556 | 015688 | 九泰泰富灵活配置混合(LOF)C | 2026-04-02 | 1.73930000 | 1.73930000 | 购买 |
| 19557 | 015330 | 财通资管睿达一年定开债券发起式 | 2026-04-02 | 1.01550000 | 1.13670000 | 购买 |
| 19558 | 015711 | 华夏高端装备龙头混合发起式C | 2025-05-26 | 0.96340000 | 0.96340000 | 购买 |
| 19559 | 015710 | 华夏高端装备龙头混合发起式A | 2025-05-26 | 0.97500000 | 0.97500000 | 购买 |
| 19560 | 014796 | 华夏均衡养老目标三年持有混合发起式(FOF) | 2025-05-26 | 0.93290000 | 0.93290000 | 购买 |