| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26461 | 022421 | 大成中证A500ETF发起式联接A | 2026-03-18 | 1.23170000 | 1.23170000 | 购买 |
| 26462 | 022422 | 大成中证A500ETF发起式联接C | 2026-03-18 | 1.22760000 | 1.22760000 | 购买 |
| 26463 | 022423 | 大成中证A500ETF发起式联接E | 2026-03-18 | 1.23010000 | 1.23010000 | 购买 |
| 26464 | 022457 | 博时中证A500ETF联接A | 2026-03-18 | 1.24460000 | 1.24460000 | 购买 |
| 26465 | 022458 | 博时中证A500ETF联接C | 2026-03-18 | 1.24110000 | 1.24110000 | 购买 |
| 26466 | 022463 | 富国中证A500ETF发起式联接A | 2026-03-19 | 1.21410000 | 1.21410000 | 购买 |
| 26467 | 022464 | 富国中证A500ETF发起式联接C | 2026-03-19 | 1.21080000 | 1.21080000 | 购买 |
| 26468 | 021975 | 创金合信红利甄选量化选股混合A | 2026-03-18 | 1.11790000 | 1.12420000 | 购买 |
| 26469 | 021976 | 创金合信红利甄选量化选股混合C | 2026-03-18 | 1.11010000 | 1.11550000 | 购买 |
| 26470 | 022448 | 国泰中证A500ETF发起联接A | 2026-03-18 | 1.21960000 | 1.24620000 | 购买 |
| 26471 | 022449 | 国泰中证A500ETF发起联接C | 2026-03-18 | 1.21620000 | 1.24280000 | 购买 |
| 26472 | 022002 | 平安中短债债券I | 2026-03-19 | 1.17920000 | 1.17920000 | 购买 |
| 26473 | 022465 | 华安中证A500ETF发起式联接A | 2026-03-19 | 1.22530000 | 1.22530000 | 购买 |
| 26474 | 022359 | 易方达中债7-10年期国开行债券指数D | 2026-03-19 | 1.34540000 | 1.35240000 | 购买 |
| 26475 | 022466 | 华安中证A500ETF发起式联接C | 2026-03-19 | 1.22200000 | 1.22200000 | 购买 |
| 26476 | 022444 | 景顺长城中证A500ETF联接A | 2026-03-18 | 1.20900000 | 1.20900000 | 购买 |
| 26477 | 022445 | 景顺长城中证A500ETF联接C | 2026-03-18 | 1.20570000 | 1.20570000 | 购买 |
| 26478 | 022440 | 万家中证A500ETF发起式联接A | 2026-03-18 | 1.25630000 | 1.25630000 | 购买 |
| 26479 | 022441 | 万家中证A500ETF发起式联接C | 2026-03-18 | 1.25290000 | 1.25290000 | 购买 |
| 26480 | 019136 | 交银启合混合A | 2026-03-19 | 1.22620000 | 1.22620000 | 购买 |