| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27061 | 022149 | 诺安价值增长混合D | 2026-03-17 | 2.85480000 | 2.85480000 | 购买 |
| 27062 | 022968 | 银河丰利债券C | 2026-03-04 | 1.05060000 | 1.05060000 | 购买 |
| 27063 | 022866 | 博道沪深300指数量化增强A | 2026-03-17 | 1.29200000 | 1.29200000 | 购买 |
| 27064 | 022867 | 博道沪深300指数量化增强C | 2026-03-17 | 1.28610000 | 1.28610000 | 购买 |
| 27065 | 022984 | 鹏华纯债债券B | 2026-03-17 | 1.03730000 | 1.04180000 | 购买 |
| 27066 | 022992 | 鹏华中证500指数(LOF)I | 2026-03-17 | 1.36680000 | 1.36680000 | 购买 |
| 27067 | 022988 | 鹏华中证500ETF联接I | 2026-03-17 | 1.37130000 | 1.37130000 | 购买 |
| 27068 | 022987 | 鹏华沪深300ETF联接(LOF)I | 2026-03-17 | 1.18800000 | 1.18800000 | 购买 |
| 27069 | 023003 | 兴全盈鑫多元配置三个月持有混合(FOF)A | 2026-03-13 | 1.19190000 | 1.19190000 | 购买 |
| 27070 | 023004 | 兴全盈鑫多元配置三个月持有混合(FOF)C | 2026-03-13 | 1.18790000 | 1.18790000 | 购买 |
| 27071 | 022704 | 银河科技成长混合发起式A | 2026-03-17 | 1.59440000 | 1.59440000 | 购买 |
| 27072 | 022705 | 银河科技成长混合发起式C | 2026-03-17 | 1.58280000 | 1.58280000 | 购买 |
| 27073 | 022876 | 南方光元债券C | 2026-03-17 | 1.05480000 | 1.10480000 | 购买 |
| 27074 | 019510 | 华宝中证A500ETF联接A | 2026-03-17 | 1.29300000 | 1.30390000 | 购买 |
| 27075 | 019511 | 华宝中证A500ETF联接C | 2026-03-17 | 1.28990000 | 1.30080000 | 购买 |
| 27076 | 022878 | 长城久稳债券E | 2026-03-17 | 1.15250000 | 1.15250000 | 购买 |
| 27077 | 022889 | 广发汇宜一年定期开放债券C | 2026-03-13 | 1.01620000 | 1.03450000 | 购买 |
| 27078 | 023036 | 中欧资源精选混合发起A | 2026-03-17 | 2.00510000 | 2.00510000 | 购买 |
| 27079 | 023037 | 中欧资源精选混合发起C | 2026-03-17 | 2.00080000 | 2.00080000 | 购买 |
| 27080 | 022446 | 前海开源周期精选混合A | 2026-03-17 | 1.20730000 | 1.20730000 | 购买 |