| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29481 | 025040 | 东方红汇明债券C | 2026-03-13 | 1.00560000 | 1.00560000 | 购买 |
| 29482 | 024576 | 永赢沪深300指数增强A | 2026-03-13 | 1.09460000 | 1.09460000 | 购买 |
| 29483 | 024577 | 永赢沪深300指数增强C | 2026-03-13 | 1.09290000 | 1.09290000 | 购买 |
| 29484 | 025214 | 信澳睿益鑫享混合A | 2026-03-13 | 1.05280000 | 1.05280000 | 购买 |
| 29485 | 025215 | 信澳睿益鑫享混合C | 2026-03-13 | 1.05090000 | 1.05090000 | 购买 |
| 29486 | 024361 | 中欧红利慧选混合发起A | 2026-03-13 | 1.15090000 | 1.15090000 | 购买 |
| 29487 | 024362 | 中欧红利慧选混合发起C | 2026-03-13 | 1.14830000 | 1.14830000 | 购买 |
| 29488 | 025636 | 工银如意货币E | 2026-03-13 | 1.00000000 | -- | 购买 |
| 29489 | 025326 | 银华嘉瑞平衡混合发起式A | 2026-03-13 | 1.12400000 | 1.12400000 | 购买 |
| 29490 | 025327 | 银华嘉瑞平衡混合发起式C | 2026-03-13 | 1.12190000 | 1.12190000 | 购买 |
| 29491 | 025641 | 恒生前海恒祥纯债E | 2026-03-13 | 1.08090000 | 1.08090000 | 购买 |
| 29492 | 025031 | 华夏盈泰稳健六个月持有混合(FOF) | 2026-03-11 | 1.00890000 | 1.00890000 | 购买 |
| 29493 | 025643 | 恒生前海恒源天利债E | 2026-03-13 | 1.25570000 | 1.25570000 | 购买 |
| 29494 | 025642 | 恒生前海恒裕债券E | 2026-03-13 | 1.11170000 | 1.11170000 | 购买 |
| 29495 | 025349 | 广发乾享核心精选混合A | 2026-03-13 | 0.82300000 | 0.82300000 | 购买 |
| 29496 | 025350 | 广发乾享核心精选混合C | 2026-03-13 | 0.79990000 | 0.79990000 | 购买 |
| 29497 | 025486 | 中邮新锐量化选股混合发起式A | 2026-03-13 | 1.11870000 | 1.11870000 | 购买 |
| 29498 | 025487 | 中邮新锐量化选股混合发起式C | 2026-03-13 | 1.11630000 | 1.11630000 | 购买 |
| 29499 | 025337 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)A | 2026-03-11 | 1.00830000 | 1.00830000 | 购买 |
| 29500 | 025338 | 华泰柏瑞盈泰稳健3个月持有混合(FOF)C | 2026-03-11 | 1.00680000 | 1.00680000 | 购买 |