| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24341 | 019328 | 国泰金盛回报混合A | 2026-03-20 | 1.47330000 | 1.47330000 | 购买 |
| 24342 | 019329 | 国泰金盛回报混合C | 2026-03-20 | 1.45570000 | 1.45570000 | 购买 |
| 24343 | 019487 | 广发添盈债券A | 2026-03-20 | 1.06890000 | 1.06890000 | 购买 |
| 24344 | 019488 | 广发添盈债券C | 2026-03-20 | 1.06440000 | 1.06440000 | 购买 |
| 24345 | 020387 | 兴业稳福120天持有期债券A | 2026-03-20 | 1.07120000 | 1.07120000 | 购买 |
| 24346 | 020388 | 兴业稳福120天持有期债券C | 2026-03-20 | 1.06670000 | 1.06670000 | 购买 |
| 24347 | 020158 | 信澳核心智选混合A | 2026-03-20 | 1.33080000 | 1.33080000 | 购买 |
| 24348 | 020159 | 信澳核心智选混合C | 2026-03-20 | 1.31400000 | 1.31400000 | 购买 |
| 24349 | 020391 | 安信90天滚动持有债券A | 2026-03-20 | 1.07820000 | 1.07820000 | 购买 |
| 24350 | 020392 | 安信90天滚动持有债券C | 2026-03-20 | 1.07340000 | 1.07340000 | 购买 |
| 24351 | 020479 | 国投瑞银顺悦债券D | 2024-10-08 | 1.04280000 | 1.04280000 | 购买 |
| 24352 | 019557 | 天弘悦利债券A | 2026-03-20 | 1.04580000 | 1.04580000 | 购买 |
| 24353 | 019558 | 天弘悦利债券C | 2026-03-20 | 1.04130000 | 1.04130000 | 购买 |
| 24354 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2026-03-20 | 1.80650000 | 1.80650000 | 购买 |
| 24355 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2026-03-20 | 1.79670000 | 1.79670000 | 购买 |
| 24356 | 020117 | 南华丰元量化选股混合A | 2026-03-20 | 1.44420000 | 1.44420000 | 购买 |
| 24357 | 020118 | 南华丰元量化选股混合C | 2026-03-20 | 1.42880000 | 1.42880000 | 购买 |
| 24358 | 020102 | 易方达中证沪港深300ETF联接发起式A | 2026-03-20 | 1.38730000 | 1.38730000 | 购买 |
| 24359 | 020103 | 易方达中证沪港深300ETF联接发起式C | 2026-03-20 | 1.37830000 | 1.37830000 | 购买 |
| 24360 | 020100 | 易方达中证A100ETF联接发起式A | 2026-03-20 | 1.43780000 | 1.43780000 | 购买 |