| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29761 | 025632 | 鹏华睿丰债券C | 2026-03-12 | 1.13640000 | 1.13640000 | 购买 |
| 29762 | 023514 | 宝盈中证A500指数增强A | 2026-03-12 | 1.03140000 | 1.03140000 | 购买 |
| 29763 | 023515 | 宝盈中证A500指数增强C | 2026-03-12 | 1.03090000 | 1.03090000 | 购买 |
| 29764 | 025939 | 圆信永丰兴益三个月定开债C | 2026-03-12 | 1.00110000 | 1.03390000 | 购买 |
| 29765 | 025763 | 工银中证800指数增强发起式A | 2026-03-12 | 1.06590000 | 1.06590000 | 购买 |
| 29766 | 025764 | 工银中证800指数增强发起式C | 2026-03-12 | 1.06460000 | 1.06460000 | 购买 |
| 29767 | 025932 | 博道沪深300增强Y | 2026-03-12 | 1.82510000 | 1.82510000 | 购买 |
| 29768 | 025184 | 中银品质新兴混合A | 2026-03-12 | 1.02700000 | 1.02700000 | 购买 |
| 29769 | 025185 | 中银品质新兴混合C | 2026-03-12 | 1.02580000 | 1.02580000 | 购买 |
| 29770 | 025822 | 易方达如意盈安6个月持有混合发起式(FOF)A | 2026-03-06 | 1.01610000 | 1.01610000 | 购买 |
| 29771 | 024816 | 东方红中证A500指数增强A | 2026-03-12 | 1.05960000 | 1.05960000 | 购买 |
| 29772 | 025823 | 易方达如意盈安6个月持有混合发起式(FOF)C | 2026-03-06 | 1.01520000 | 1.01520000 | 购买 |
| 29773 | 024817 | 东方红中证A500指数增强C | 2026-03-12 | 1.05840000 | 1.05840000 | 购买 |
| 29774 | 025948 | 交银远见成长混合A | 2026-03-12 | 1.03560000 | 1.03560000 | 购买 |
| 29775 | 025953 | 交银远见成长混合C | 2026-03-12 | 1.03430000 | 1.03430000 | 购买 |
| 29776 | 025909 | 东方红欣恒稳健3个月持有混合(FOF)A | 2026-03-10 | 1.00510000 | 1.00510000 | 购买 |
| 29777 | 025910 | 东方红欣恒稳健3个月持有混合(FOF)C | 2026-03-10 | 1.00420000 | 1.00420000 | 购买 |
| 29778 | 025101 | 信澳鑫诚3个月持有期债券A | 2026-03-12 | 1.02510000 | 1.02510000 | 购买 |
| 29779 | 025102 | 信澳鑫诚3个月持有期债券C | 2026-03-12 | 1.02390000 | 1.02390000 | 购买 |
| 29780 | 025937 | 华泰柏瑞恒生港股通高股息低波动ETF发起式联接A | 2026-03-12 | 1.01180000 | 1.01180000 | 购买 |