| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28601 | 024625 | 苏新中证800自由现金流指数C | 2026-03-13 | 1.22940000 | 1.22940000 | 购买 |
| 28602 | 024747 | 兴全欣越混合D | 2026-03-13 | 1.22840000 | 1.22840000 | 购买 |
| 28603 | 023313 | 国泰聚鑫量化选股混合发起A | 2026-03-13 | 1.26450000 | 1.26450000 | 购买 |
| 28604 | 023314 | 国泰聚鑫量化选股混合发起C | 2026-03-13 | 1.26320000 | 1.26320000 | 购买 |
| 28605 | 023287 | 创金合信恒荣120天持有期债券A | 2026-03-13 | 1.01770000 | 1.01770000 | 购买 |
| 28606 | 023288 | 创金合信恒荣120天持有期债券C | 2026-03-13 | 1.01640000 | 1.01640000 | 购买 |
| 28607 | 024693 | 鑫元消费睿选混合发起式A | 2026-03-13 | 0.99960000 | 0.99960000 | 购买 |
| 28608 | 024694 | 鑫元消费睿选混合发起式C | 2026-03-13 | 0.99670000 | 0.99670000 | 购买 |
| 28609 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | 2026-03-13 | 1.04480000 | 1.04510000 | 购买 |
| 28610 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 2026-03-13 | 1.04280000 | 1.04300000 | 购买 |
| 28611 | 023824 | 永赢国企机遇慧选混合发起A | 2026-03-13 | 0.98330000 | 0.98330000 | 购买 |
| 28612 | 024754 | 天弘中证港股通高股息投资指数发起E | 2026-03-13 | 1.19250000 | 1.24750000 | 购买 |
| 28613 | 023825 | 永赢国企机遇慧选混合发起C | 2026-03-13 | 0.98030000 | 0.98030000 | 购买 |
| 28614 | 024078 | 长城国证自由现金流指数A | 2026-03-13 | 1.22470000 | 1.23070000 | 购买 |
| 28615 | 024079 | 长城国证自由现金流指数C | 2026-03-13 | 1.22280000 | 1.22880000 | 购买 |
| 28616 | 024770 | 华富中证全指自由现金流ETF联接A | 2026-03-13 | 1.22240000 | 1.22240000 | 购买 |
| 28617 | 024771 | 华富中证全指自由现金流ETF联接C | 2026-03-13 | 1.21930000 | 1.21930000 | 购买 |
| 28618 | 024652 | 汇添富稳安三个月持有债券D | 2026-03-13 | 1.07450000 | 1.07450000 | 购买 |
| 28619 | 024674 | 兴合景气智选混合发起式A | 2026-03-13 | 1.26110000 | 1.26110000 | 购买 |
| 28620 | 024765 | 诺安优化收益债券A | 2026-03-13 | 1.92880000 | 1.92880000 | 购买 |