| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23781 | 018762 | 鑫元乐享90天持有债券C | 2026-03-23 | 1.06680000 | 1.06680000 | 购买 |
| 23782 | 017824 | 华安新材料主题股票发起式A | 2026-03-23 | 1.78260000 | 1.78260000 | 购买 |
| 23783 | 017825 | 华安新材料主题股票发起式C | 2026-03-23 | 1.76190000 | 1.76190000 | 购买 |
| 23784 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2026-03-23 | 1.02780000 | 1.02780000 | 购买 |
| 23785 | 019913 | 华夏瑞益混合A1 | 2026-03-23 | 1.65850000 | 1.65850000 | 购买 |
| 23786 | 019914 | 华夏瑞益混合A2 | 2026-03-23 | 1.67320000 | 1.67320000 | 购买 |
| 23787 | 019915 | 华夏瑞益混合A3 | 2026-03-23 | 1.68160000 | 1.68160000 | 购买 |
| 23788 | 019561 | 富国致航量化选股股票A | 2026-03-23 | 1.27600000 | 1.27600000 | 购买 |
| 23789 | 019562 | 富国致航量化选股股票C | 2026-03-23 | 1.25840000 | 1.25840000 | 购买 |
| 23790 | 018758 | 山证资管汇利一年定开债券A | 2026-03-20 | 1.00300000 | 1.04050000 | 购买 |
| 23791 | 019354 | 易方达平衡视野混合A1 | 2026-03-23 | 1.53650000 | 1.53650000 | 购买 |
| 23792 | 018759 | 山证资管汇利一年定开债券C | 2026-03-20 | 1.00250000 | 1.03100000 | 购买 |
| 23793 | 019355 | 易方达平衡视野混合A2 | 2026-03-23 | 1.54930000 | 1.54930000 | 购买 |
| 23794 | 019356 | 易方达平衡视野混合A3 | 2026-03-23 | 1.55630000 | 1.55630000 | 购买 |
| 23795 | 019954 | 富国安慧短债债券E | 2026-03-23 | 1.09930000 | 1.09930000 | 购买 |
| 23796 | 019925 | 华宝竞争优势混合C | 2026-03-23 | 0.92900000 | 0.92900000 | 购买 |
| 23797 | 019884 | 信澳安益纯债债券C | 2026-03-23 | 1.02880000 | 1.13230000 | 购买 |
| 23798 | 019883 | 信澳安益纯债债券E | 2026-03-23 | 1.03210000 | 1.13670000 | 购买 |
| 23799 | 019656 | 中欧沪深300指数增强E | 2026-03-23 | 1.12620000 | 1.12620000 | 购买 |
| 23800 | 019694 | 中欧中证500指数增强E | 2026-03-23 | 1.38240000 | 1.38240000 | 购买 |