| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25821 | 021831 | 国寿安保农业产业股票发起式C | 2026-03-20 | 1.26640000 | 1.26640000 | 购买 |
| 25822 | 021544 | 博远增汇纯债债券A | 2026-03-20 | 1.01890000 | 1.02890000 | 购买 |
| 25823 | 021545 | 博远增汇纯债债券C | 2026-03-20 | 1.01950000 | 1.02950000 | 购买 |
| 25824 | 021875 | 路博迈资源精选股票发起A | 2026-03-20 | 1.94490000 | 1.94490000 | 购买 |
| 25825 | 021876 | 路博迈资源精选股票发起C | 2026-03-20 | 1.92300000 | 1.92300000 | 购买 |
| 25826 | 021846 | 创金合信聚鑫债券E | 2026-03-20 | 0.93740000 | 0.93740000 | 购买 |
| 25827 | 021845 | 创金合信鑫瑞混合E | 2026-03-20 | 1.13960000 | 1.13960000 | 购买 |
| 25828 | 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 2026-03-18 | 1.17150000 | 1.17150000 | 购买 |
| 25829 | 021850 | 广发景益债券C | 2026-03-20 | 1.12190000 | 1.12190000 | 购买 |
| 25830 | 021809 | 华宝添益D | 2026-03-20 | 1.00000000 | -- | 购买 |
| 25831 | 021174 | 华泰柏瑞货币C | 2026-03-20 | 1.00000000 | -- | 购买 |
| 25832 | 021863 | 招商安和债券E | 2026-03-20 | 1.09560000 | 1.09560000 | 购买 |
| 25833 | 021822 | 景顺长城国证石油天然气ETF联接A | 2026-03-20 | 1.47090000 | 1.47090000 | 购买 |
| 25834 | 021823 | 景顺长城国证石油天然气ETF联接C | 2026-03-20 | 1.46590000 | 1.46590000 | 购买 |
| 25835 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | 2026-03-20 | 1.35680000 | 1.35680000 | 购买 |
| 25836 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 2026-03-20 | 1.35030000 | 1.35030000 | 购买 |
| 25837 | 021670 | 金元顺安乾盛利率债债券 | 2026-03-20 | 1.00910000 | 1.01400000 | 购买 |
| 25838 | 021889 | 中欧中证A50指数A | 2026-03-20 | 1.36040000 | 1.37540000 | 购买 |
| 25839 | 021890 | 中欧中证A50指数C | 2026-03-20 | 1.35510000 | 1.37010000 | 购买 |
| 25840 | 017637 | 华安深证100ETF发起式联接A | 2026-03-20 | 1.49800000 | 1.49800000 | 购买 |