| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28621 | 024675 | 兴合景气智选混合发起式C | 2026-03-13 | 1.25710000 | 1.25710000 | 购买 |
| 28622 | 024288 | 兴业福盛债券A | 2026-03-13 | 1.01650000 | 1.01650000 | 购买 |
| 28623 | 024289 | 兴业福盛债券C | 2026-03-13 | 1.01520000 | 1.01520000 | 购买 |
| 28624 | 023362 | 鹏扬研究精选混合A | 2026-03-13 | 1.07480000 | 1.07480000 | 购买 |
| 28625 | 023363 | 鹏扬研究精选混合C | 2026-03-13 | 1.07090000 | 1.07090000 | 购买 |
| 28626 | 023323 | 华商上证科创板100指数增强A | 2026-03-13 | 1.10200000 | 1.10200000 | 购买 |
| 28627 | 023324 | 华商上证科创板100指数增强C | 2026-03-13 | 1.10050000 | 1.10050000 | 购买 |
| 28628 | 024578 | 万家中证800自由现金流ETF联接A | 2026-03-13 | 1.23030000 | 1.23030000 | 购买 |
| 28629 | 023331 | 华富中证A500指数A | 2026-03-13 | 1.06760000 | 1.06760000 | 购买 |
| 28630 | 024579 | 万家中证800自由现金流ETF联接C | 2026-03-13 | 1.22870000 | 1.22870000 | 购买 |
| 28631 | 023332 | 华富中证A500指数C | 2026-03-13 | 1.06510000 | 1.06510000 | 购买 |
| 28632 | 024745 | 汇添富中证800自由现金流ETF联接A | 2026-03-13 | 1.23110000 | 1.23110000 | 购买 |
| 28633 | 024746 | 汇添富中证800自由现金流ETF联接C | 2026-03-13 | 1.22890000 | 1.22890000 | 购买 |
| 28634 | 023386 | 国泰聚智量化选股混合发起A | 2026-03-13 | 1.18870000 | 1.18870000 | 购买 |
| 28635 | 023387 | 国泰聚智量化选股混合发起C | 2026-03-13 | 1.18750000 | 1.18750000 | 购买 |
| 28636 | 024838 | 大成匠心卓越三年持有混合D | 2026-03-13 | 1.48100000 | 1.48100000 | 购买 |
| 28637 | 024182 | 兴银上证科创板综合指数增强发起A | 2026-03-13 | 1.12900000 | 1.12900000 | 购买 |
| 28638 | 024183 | 兴银上证科创板综合指数增强发起C | 2026-03-13 | 1.12580000 | 1.12580000 | 购买 |
| 28639 | 024528 | 工银稳健添益债券A | 2026-03-13 | 1.00710000 | 1.00710000 | 购买 |
| 28640 | 024529 | 工银稳健添益债券C | 2026-03-13 | 1.00470000 | 1.00470000 | 购买 |