| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28221 | 024463 | 南方瑞享混合C | 2026-03-13 | 1.05090000 | 1.05090000 | 购买 |
| 28222 | 024461 | 宏利睿智领航混合A | 2026-03-13 | 1.08940000 | 1.08940000 | 购买 |
| 28223 | 023794 | 路博迈兴航60天滚动持有债券A | 2026-03-13 | 1.00960000 | 1.00960000 | 购买 |
| 28224 | 023795 | 路博迈兴航60天滚动持有债券C | 2026-03-13 | 1.00800000 | 1.00800000 | 购买 |
| 28225 | 024350 | 建信上证智选科创板创新价值ETF联接A | 2026-03-13 | 1.30430000 | 1.30430000 | 购买 |
| 28226 | 024351 | 建信上证智选科创板创新价值ETF联接C | 2026-03-13 | 1.30140000 | 1.30140000 | 购买 |
| 28227 | 024439 | 交银瑞安混合A | 2026-03-13 | 1.24690000 | 1.24690000 | 购买 |
| 28228 | 024440 | 交银瑞安混合C | 2026-03-13 | 1.24150000 | 1.24150000 | 购买 |
| 28229 | 024431 | 富国均衡配置混合A | 2026-03-13 | 1.21380000 | 1.21380000 | 购买 |
| 28230 | 024432 | 富国均衡配置混合C | 2026-03-13 | 1.21010000 | 1.21010000 | 购买 |
| 28231 | 024448 | 广发价值稳进混合A | 2026-03-13 | 1.06200000 | 1.06200000 | 购买 |
| 28232 | 024449 | 广发价值稳进混合C | 2026-03-13 | 1.05810000 | 1.05810000 | 购买 |
| 28233 | 024429 | 东方红核心价值混合A | 2026-03-13 | 1.15160000 | 1.15160000 | 购买 |
| 28234 | 024430 | 东方红核心价值混合C | 2026-03-13 | 1.14710000 | 1.14710000 | 购买 |
| 28235 | 024455 | 银华成长智选混合A | 2026-03-13 | 1.22450000 | 1.22450000 | 购买 |
| 28236 | 024456 | 银华成长智选混合C | 2026-03-13 | 1.22010000 | 1.22010000 | 购买 |
| 28237 | 024443 | 华夏瑞享回报混合A | 2026-03-13 | 1.05090000 | 1.05090000 | 购买 |
| 28238 | 024444 | 华夏瑞享回报混合C | 2026-03-13 | 1.04710000 | 1.04710000 | 购买 |
| 28239 | 024435 | 天弘品质价值混合A | 2026-03-13 | 1.16020000 | 1.16020000 | 购买 |
| 28240 | 024436 | 天弘品质价值混合C | 2026-03-13 | 1.15500000 | 1.15500000 | 购买 |