| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28861 | 024011 | 万家沪深300ETF联接A | 2026-03-13 | 1.02890000 | 1.02890000 | 购买 |
| 28862 | 024012 | 万家沪深300ETF联接C | 2026-03-13 | 1.02780000 | 1.02780000 | 购买 |
| 28863 | 023811 | 兴业恒泰债券A | 2026-03-13 | 1.00700000 | 1.00700000 | 购买 |
| 28864 | 023812 | 兴业恒泰债券C | 2026-03-13 | 1.00480000 | 1.00480000 | 购买 |
| 28865 | 024619 | 嘉实中证机器人ETF发起联接A | 2026-03-13 | 0.99020000 | 0.99020000 | 购买 |
| 28866 | 024620 | 嘉实中证机器人ETF发起联接C | 2026-03-13 | 0.98880000 | 0.98880000 | 购买 |
| 28867 | 023694 | 国寿安保尊悦纯债债券A | 2026-03-13 | 1.00540000 | 1.00540000 | 购买 |
| 28868 | 023695 | 国寿安保尊悦纯债债券C | 2026-03-13 | 1.00450000 | 1.00450000 | 购买 |
| 28869 | 024063 | 汇添富创业板ETF联接A | 2026-03-13 | 1.13500000 | 1.13500000 | 购买 |
| 28870 | 024064 | 汇添富创业板ETF联接C | 2026-03-13 | 1.13370000 | 1.13370000 | 购买 |
| 28871 | 024727 | 工银臻选回报混合 | 2026-03-13 | 1.01340000 | 1.01340000 | 购买 |
| 28872 | 024774 | 永赢上证科创板人工智能指数发起A | 2026-03-13 | 1.19720000 | 1.19720000 | 购买 |
| 28873 | 025055 | 民生加银鑫享债券E | 2026-03-13 | 1.32400000 | 1.32400000 | 购买 |
| 28874 | 024775 | 永赢上证科创板人工智能指数发起C | 2026-03-13 | 1.19580000 | 1.19580000 | 购买 |
| 28875 | 025015 | 景顺长城安恒增益三个月持有混合(FOF)A | 2026-03-11 | 1.01980000 | 1.01980000 | 购买 |
| 28876 | 025016 | 景顺长城安恒增益三个月持有混合(FOF)C | 2026-03-11 | 1.01810000 | 1.01810000 | 购买 |
| 28877 | 025048 | 民生加银增强收益债券E | 2026-03-13 | 2.09120000 | 2.09120000 | 购买 |
| 28878 | 024776 | 永赢上证科创板人工智能指数发起E | 2026-03-13 | 1.19650000 | 1.19650000 | 购买 |
| 28879 | 025019 | 交银稳固收益债券D | 2026-03-13 | 1.28080000 | 1.28080000 | 购买 |
| 28880 | 024640 | 中欧化工产业混合发起A | 2026-03-13 | 1.40980000 | 1.40980000 | 购买 |