| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29601 | 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | 2026-03-10 | 1.03850000 | 1.03850000 | 购买 |
| 29602 | 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | 2026-03-10 | 1.03710000 | 1.03710000 | 购买 |
| 29603 | 025383 | 中加北证50成份指数增强A | 2026-03-12 | 0.98810000 | 0.98810000 | 购买 |
| 29604 | 025384 | 中加北证50成份指数增强C | 2026-03-12 | 0.98720000 | 0.98720000 | 购买 |
| 29605 | 025668 | 申万菱信宁通六个月持有期混合 | 2026-03-06 | 1.01370000 | 1.01370000 | 购买 |
| 29606 | 025675 | 鹏华中证A500指数增强I | 2026-03-12 | 1.11060000 | 1.11060000 | 购买 |
| 29607 | 024225 | 长城沪深300自由现金流指数A | 2026-03-12 | 1.08870000 | 1.08870000 | 购买 |
| 29608 | 024226 | 长城沪深300自由现金流指数C | 2026-03-12 | 1.08810000 | 1.08810000 | 购买 |
| 29609 | 024995 | 汇添富稳颐优选债券A | 2026-03-12 | 1.00790000 | 1.00790000 | 购买 |
| 29610 | 024996 | 汇添富稳颐优选债券C | 2026-03-12 | 1.00710000 | 1.00710000 | 购买 |
| 29611 | 024866 | 圆信永丰新材料混合发起A | 2026-03-12 | 1.16890000 | 1.16890000 | 购买 |
| 29612 | 024867 | 圆信永丰新材料混合发起C | 2026-03-12 | 1.16850000 | 1.16850000 | 购买 |
| 29613 | 025240 | 浙商惠睿纯债C | 2026-03-12 | 1.01590000 | 1.01590000 | 购买 |
| 29614 | 025819 | 博时裕发纯债债券C | 2026-03-12 | 1.01010000 | 1.01010000 | 购买 |
| 29615 | 025830 | 嘉实成长共享混合A | 2026-03-12 | 1.03480000 | 1.03480000 | 购买 |
| 29616 | 024231 | 人保中证A50指数增强A | 2026-03-12 | 0.98760000 | 0.98760000 | 购买 |
| 29617 | 024232 | 人保中证A50指数增强C | 2026-03-12 | 0.98710000 | 0.98710000 | 购买 |
| 29618 | 025831 | 嘉实成长共享混合C | 2026-03-12 | 1.03250000 | 1.03250000 | 购买 |
| 29619 | 025466 | 百嘉瑞丰量化选股混合A | 2026-03-12 | 1.05500000 | 1.05500000 | 购买 |
| 29620 | 025467 | 百嘉瑞丰量化选股混合C | 2026-03-12 | 1.05260000 | 1.05260000 | 购买 |