| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29701 | 025809 | 浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C | 2026-03-12 | 1.01500000 | 1.01500000 | 购买 |
| 29702 | 024893 | 易方达中证国资央企50ETF联接发起式A | 2026-03-12 | 1.11290000 | 1.11290000 | 购买 |
| 29703 | 025839 | 恒生前海成长领航混合A | 2026-03-12 | 0.96940000 | 0.96940000 | 购买 |
| 29704 | 025840 | 恒生前海成长领航混合C | 2026-03-12 | 0.96830000 | 0.96830000 | 购买 |
| 29705 | 025734 | 华安恒生港股通科技主题ETF发起式联接A | 2026-03-12 | 0.83560000 | 0.83560000 | 购买 |
| 29706 | 024894 | 易方达中证国资央企50ETF联接发起式C | 2026-03-12 | 1.11200000 | 1.11200000 | 购买 |
| 29707 | 025735 | 华安恒生港股通科技主题ETF发起式联接C | 2026-03-12 | 0.83490000 | 0.83490000 | 购买 |
| 29708 | 025794 | 中欧新能源主题混合发起A | 2026-03-12 | 1.15980000 | 1.15980000 | 购买 |
| 29709 | 025795 | 中欧新能源主题混合发起C | 2026-03-12 | 1.15770000 | 1.15770000 | 购买 |
| 29710 | 025717 | 富国兴和混合A | 2026-03-12 | 1.03620000 | 1.03620000 | 购买 |
| 29711 | 025718 | 富国兴和混合C | 2026-03-12 | 1.03400000 | 1.03400000 | 购买 |
| 29712 | 025736 | 华西科技成长股票 | 2026-03-12 | 1.06010000 | 1.06010000 | 购买 |
| 29713 | 025260 | 华安沣泰债券A | 2026-03-12 | 1.00450000 | 1.00450000 | 购买 |
| 29714 | 025261 | 华安沣泰债券C | 2026-03-12 | 1.00360000 | 1.00360000 | 购买 |
| 29715 | 025244 | 国泰全景多资产配置3个月持有混合(FOF)A | 2026-03-10 | 1.03260000 | 1.03260000 | 购买 |
| 29716 | 025245 | 国泰全景多资产配置3个月持有混合(FOF)C | 2026-03-10 | 1.03140000 | 1.03140000 | 购买 |
| 29717 | 025658 | 国金科创创业量化选股股票A | 2026-03-12 | 1.07920000 | 1.07920000 | 购买 |
| 29718 | 025659 | 国金科创创业量化选股股票C | 2026-03-12 | 1.07790000 | 1.07790000 | 购买 |
| 29719 | 025812 | 富国智恒稳健90天持有期混合(FOF)A | 2026-03-10 | 1.01750000 | 1.01750000 | 购买 |
| 29720 | 025813 | 富国智恒稳健90天持有期混合(FOF)C | 2026-03-10 | 1.01650000 | 1.01650000 | 购买 |