| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29721 | 025898 | 景顺长城和熙稳进三个月持有混合(FOF)A | 2026-03-10 | 1.01300000 | 1.01300000 | 购买 |
| 29722 | 025899 | 景顺长城和熙稳进三个月持有混合(FOF)C | 2026-03-10 | 1.01220000 | 1.01220000 | 购买 |
| 29723 | 025886 | 鹏华新兴产业混合C | 2026-03-12 | 1.09900000 | 1.09900000 | 购买 |
| 29724 | 025003 | 泰信中证全指自由现金流指数A | 2026-03-12 | 1.15370000 | 1.15370000 | 购买 |
| 29725 | 025004 | 泰信中证全指自由现金流指数C | 2026-03-12 | 1.15300000 | 1.15300000 | 购买 |
| 29726 | 025092 | 天弘匠心回报债券A | 2026-03-12 | 1.00530000 | 1.00530000 | 购买 |
| 29727 | 025093 | 天弘匠心回报债券C | 2026-03-12 | 1.00430000 | 1.00430000 | 购买 |
| 29728 | 025933 | 中欧价值裕享混合A | 2026-03-12 | 1.04730000 | 1.04730000 | 购买 |
| 29729 | 025934 | 中欧价值裕享混合C | 2026-03-12 | 1.04610000 | 1.04610000 | 购买 |
| 29730 | 025627 | 国泰海通鑫悦债券A | 2026-03-12 | 1.16990000 | 1.16990000 | 购买 |
| 29731 | 025628 | 国泰海通鑫悦债券C | 2026-03-12 | 1.14930000 | 1.14930000 | 购买 |
| 29732 | 025882 | 广发沪深300指数增强Y | 2026-03-12 | 1.79590000 | 1.79590000 | 购买 |
| 29733 | 025915 | 鹏华产业债债券D | 2026-03-12 | 1.01620000 | 1.01660000 | 购买 |
| 29734 | 025883 | 汇添富上证综合指数Y | 2026-03-12 | 1.27800000 | 1.33800000 | 购买 |
| 29735 | 025596 | 国泰海通安悦债券A | 2026-03-12 | 1.19760000 | 1.25770000 | 购买 |
| 29736 | 025597 | 国泰海通安悦债券C | 2026-03-12 | 1.18800000 | 1.24770000 | 购买 |
| 29737 | 025908 | 华夏睿磐泰盛混合C | 2026-03-12 | 1.47380000 | 1.47380000 | 购买 |
| 29738 | 025625 | 国泰海通鑫逸债券A | 2026-03-12 | 1.04770000 | 1.04770000 | 购买 |
| 29739 | 025626 | 国泰海通鑫逸债券C | 2026-03-12 | 1.02920000 | 1.02920000 | 购买 |
| 29740 | 025694 | 中银港股通消费精选混合发起A | 2026-03-12 | 0.90010000 | 0.90010000 | 购买 |