| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26441 | 022373 | 鹏华金享混合C | 2026-03-19 | 1.05150000 | 1.05150000 | 购买 |
| 26442 | 022360 | 永赢易弘债券B | 2026-03-19 | 1.21550000 | 1.21550000 | 购买 |
| 26443 | 022461 | 华商中证A500指数增强A | 2026-03-19 | 1.28670000 | 1.28670000 | 购买 |
| 26444 | 022462 | 华商中证A500指数增强C | 2026-03-19 | 1.27960000 | 1.27960000 | 购买 |
| 26445 | 022436 | 摩根中证A500ETF联接A | 2026-03-19 | 1.17280000 | 1.18020000 | 购买 |
| 26446 | 022437 | 摩根中证A500ETF联接C | 2026-03-19 | 1.16960000 | 1.17700000 | 购买 |
| 26447 | 022432 | 中欧中证A500指数发起A | 2026-03-19 | 1.23810000 | 1.23810000 | 购买 |
| 26448 | 022433 | 中欧中证A500指数发起C | 2026-03-19 | 1.23380000 | 1.23380000 | 购买 |
| 26449 | 022288 | 合煦智远嘉选混合E | 2026-03-19 | 1.38360000 | 1.38360000 | 购买 |
| 26450 | 022430 | 华夏中证A500ETF联接A | 2026-03-19 | 1.20510000 | 1.20510000 | 购买 |
| 26451 | 022431 | 华夏中证A500ETF联接C | 2026-03-19 | 1.20020000 | 1.20020000 | 购买 |
| 26452 | 022271 | 合煦智远稳进纯债债券E | 2026-03-19 | 1.06630000 | 1.06630000 | 购买 |
| 26453 | 022381 | 金鹰添祥中短债D | 2026-03-19 | 1.13230000 | 1.13230000 | 购买 |
| 26454 | 022424 | 广发中证A500ETF联接A | 2026-03-19 | 1.18130000 | 1.18130000 | 购买 |
| 26455 | 022425 | 广发中证A500ETF联接C | 2026-03-19 | 1.17810000 | 1.17810000 | 购买 |
| 26456 | 022455 | 招商中证A500ETF发起式联接A | 2026-03-19 | 1.17490000 | 1.19640000 | 购买 |
| 26457 | 021931 | 兴业华证沪港深红利100指数A | 2026-03-19 | 1.17030000 | 1.22330000 | 购买 |
| 26458 | 022456 | 招商中证A500ETF发起式联接C | 2026-03-19 | 1.17160000 | 1.19310000 | 购买 |
| 26459 | 021932 | 兴业华证沪港深红利100指数C | 2026-03-19 | 1.16630000 | 1.21930000 | 购买 |
| 26460 | 022375 | 招商鑫诚短债D | 2026-03-19 | 1.08600000 | 1.08600000 | 购买 |