| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29621 | 024841 | 信澳高端装备混合A | 2026-03-12 | 1.04490000 | 1.04490000 | 购买 |
| 29622 | 024842 | 信澳高端装备混合C | 2026-03-12 | 1.04290000 | 1.04290000 | 购买 |
| 29623 | 025664 | 中金北证50指数增强发起A | 2026-03-12 | 0.93610000 | 0.93610000 | 购买 |
| 29624 | 025665 | 中金北证50指数增强发起C | 2026-03-12 | 0.93510000 | 0.93510000 | 购买 |
| 29625 | 024294 | 创金合信恒鑫60天滚动持有债券A | 2026-03-12 | 1.00630000 | 1.00630000 | 购买 |
| 29626 | 024295 | 创金合信恒鑫60天滚动持有债券C | 2026-03-12 | 1.00540000 | 1.00540000 | 购买 |
| 29627 | 024586 | 中信建投稳鑫30天持有期债券A | 2026-03-12 | 1.01010000 | 1.01010000 | 购买 |
| 29628 | 024587 | 中信建投稳鑫30天持有期债券C | 2026-03-12 | 1.00950000 | 1.00950000 | 购买 |
| 29629 | 025674 | 鑫元港股通领航混合A | 2026-03-12 | 1.03340000 | 1.03340000 | 购买 |
| 29630 | 025673 | 鑫元港股通领航混合C | 2026-03-12 | 1.03020000 | 1.03020000 | 购买 |
| 29631 | 025825 | 易方达产业优选混合C | 2026-03-12 | 1.09730000 | 1.09730000 | 购买 |
| 29632 | 025824 | 易方达产业优选混合A | 2026-03-12 | 1.09940000 | 1.09940000 | 购买 |
| 29633 | 025698 | 鹏华国证机器人产业ETF发起式联接A | 2026-03-12 | 0.97410000 | 0.97410000 | 购买 |
| 29634 | 025699 | 鹏华国证机器人产业ETF发起式联接C | 2026-03-12 | 0.97330000 | 0.97330000 | 购买 |
| 29635 | 025700 | 鹏华国证机器人产业ETF发起式联接I | 2026-03-12 | 0.97380000 | 0.97380000 | 购买 |
| 29636 | 025750 | 兴证资管金麒麟均衡优选混合D | 2026-03-12 | 0.92060000 | 0.92060000 | 购买 |
| 29637 | 025751 | 兴证资管金麒麟均衡优选混合E | 2026-03-12 | 0.88990000 | 0.88990000 | 购买 |
| 29638 | 025783 | 兴证资管金麒麟兴享优选混合D | 2026-03-12 | 1.85220000 | 1.85220000 | 购买 |
| 29639 | 025784 | 兴证资管金麒麟兴享优选混合E | 2026-03-12 | 1.79220000 | 1.79220000 | 购买 |
| 29640 | 025666 | 银华鑫禾混合A | 2026-03-12 | 0.95030000 | 0.95030000 | 购买 |