| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25921 | 021918 | 永赢港股通品质生活慧选混合C | 2026-03-19 | 0.78320000 | 0.78320000 | 购买 |
| 25922 | 021172 | 华安北证50成份指数发起式A | 2026-03-19 | 1.81540000 | 1.81540000 | 购买 |
| 25923 | 021173 | 华安北证50成份指数发起式C | 2026-03-19 | 1.80960000 | 1.80960000 | 购买 |
| 25924 | 021559 | 格林30天滚动持有债券A | 2026-03-19 | 1.02920000 | 1.02920000 | 购买 |
| 25925 | 021560 | 格林30天滚动持有债券C | 2026-03-19 | 1.02570000 | 1.02570000 | 购买 |
| 25926 | 021873 | 中欧黄金股指数A | 2026-03-19 | 1.80190000 | 1.80190000 | 购买 |
| 25927 | 021874 | 中欧黄金股指数C | 2026-03-19 | 1.79580000 | 1.79580000 | 购买 |
| 25928 | 021273 | 摩根均衡精选混合A | 2026-03-19 | 1.32850000 | 1.32850000 | 购买 |
| 25929 | 021274 | 摩根均衡精选混合C | 2026-03-19 | 1.31830000 | 1.31830000 | 购买 |
| 25930 | 021917 | 富荣富兴纯债C | 2026-03-19 | 1.24450000 | 1.30240000 | 购买 |
| 25931 | 021925 | 国投瑞银弘信回报混合C | 2026-03-19 | 1.22950000 | 1.22950000 | 购买 |
| 25932 | 021912 | 德邦新添利债券E | 2026-03-19 | 1.16640000 | 1.16640000 | 购买 |
| 25933 | 021924 | 汇添富沪深300安中指数B | 2026-03-19 | 2.41440000 | 2.41440000 | 购买 |
| 25934 | 021423 | 易方达悦丰稳健债券A | 2026-03-19 | 1.08340000 | 1.08340000 | 购买 |
| 25935 | 021424 | 易方达悦丰稳健债券C | 2026-03-19 | 1.07760000 | 1.07760000 | 购买 |
| 25936 | 020833 | 东兴兴诚利率债A | 2026-03-19 | 1.02090000 | 1.02090000 | 购买 |
| 25937 | 020834 | 东兴兴诚利率债C | 2026-03-19 | 1.02610000 | 1.02610000 | 购买 |
| 25938 | 021910 | 渤海汇金优选价值混合发起A | 2026-03-19 | 1.11160000 | 1.11160000 | 购买 |
| 25939 | 021911 | 渤海汇金优选价值混合发起C | 2026-03-19 | 1.10970000 | 1.10970000 | 购买 |
| 25940 | 021928 | 湘财鑫裕纯债A | 2026-03-19 | 1.45990000 | 1.46210000 | 购买 |