| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23381 | 019272 | 长城量化小盘股票C | 2026-03-24 | 1.42870000 | 1.42870000 | 购买 |
| 23382 | 019276 | 长城智能产业混合C | 2026-03-24 | 2.08540000 | 2.08540000 | 购买 |
| 23383 | 019449 | 摩根日本精选股票(QDII)C | 2026-03-24 | 1.93760000 | 1.93760000 | 购买 |
| 23384 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2026-03-23 | 1.67450000 | 1.67450000 | 购买 |
| 23385 | 019485 | 农银主题轮动混合C | 2026-03-24 | 3.61140000 | 3.61140000 | 购买 |
| 23386 | 019451 | 中欧兴悦债券C | 2026-03-24 | 1.08790000 | 1.11600000 | 购买 |
| 23387 | 019474 | 中欧聚瑞债券D | 2026-03-24 | 1.07090000 | 1.13560000 | 购买 |
| 23388 | 019477 | 鹏扬淳盈6个月定开D | 2026-03-24 | 1.03090000 | 1.15090000 | 购买 |
| 23389 | 018990 | 兴银智选消费混合A | 2026-03-24 | 1.18210000 | 1.18210000 | 购买 |
| 23390 | 018991 | 兴银智选消费混合C | 2026-03-24 | 1.16820000 | 1.16820000 | 购买 |
| 23391 | 014184 | 诺德安承利率债 | 2026-03-24 | 1.03270000 | 1.04870000 | 购买 |
| 23392 | 019440 | 光大保德信银发商机混合C | 2026-03-24 | 2.90400000 | 2.90400000 | 购买 |
| 23393 | 019207 | 大成正向回报灵活配置混合C | 2026-03-24 | 1.64200000 | 1.64200000 | 购买 |
| 23394 | 019486 | 金元顺安沣泉债券C | 2026-03-24 | 1.14400000 | 1.14400000 | 购买 |
| 23395 | 019463 | 招商鑫悦中短债D | 2026-03-24 | 1.17440000 | 1.17440000 | 购买 |
| 23396 | 018996 | 易方达优选投资级信用指数发起式A | 2026-03-24 | 1.03520000 | 1.07670000 | 购买 |
| 23397 | 018743 | 易方达优选投资级信用指数发起式C | 2026-03-24 | 1.03370000 | 1.07270000 | 购买 |
| 23398 | 019027 | 广发添福30天持有债券A | 2026-03-24 | 1.06970000 | 1.06970000 | 购买 |
| 23399 | 019028 | 广发添福30天持有债券C | 2026-03-24 | 1.06550000 | 1.06550000 | 购买 |
| 23400 | 019433 | 国泰海通消费机遇混合发起A | 2026-03-24 | 0.88920000 | 0.88920000 | 购买 |