| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29881 | 026015 | 宏利印度股票(QDII)C | 2026-03-11 | 1.31990000 | 1.31990000 | 购买 |
| 29882 | 025968 | 建信科技智选股票型发起A | 2026-03-12 | 1.03910000 | 1.03910000 | 购买 |
| 29883 | 025969 | 建信科技智选股票型发起C | 2026-03-12 | 1.03800000 | 1.03800000 | 购买 |
| 29884 | 026020 | 东财中证证券30ETF发起式联接E | 2026-03-12 | 1.22560000 | 1.22560000 | 购买 |
| 29885 | 025940 | 浦银安盛港股通消费混合A | 2026-03-12 | 0.91270000 | 0.91270000 | 购买 |
| 29886 | 025941 | 浦银安盛港股通消费混合C | 2026-03-12 | 0.91170000 | 0.91170000 | 购买 |
| 29887 | 025995 | 大成荣享混合A | 2026-03-12 | 1.02210000 | 1.02210000 | 购买 |
| 29888 | 025996 | 大成荣享混合C | 2026-03-12 | 1.02110000 | 1.02110000 | 购买 |
| 29889 | 024383 | 万家上证50ETF发起式联接A | 2026-03-12 | 0.95990000 | 0.95990000 | 购买 |
| 29890 | 024384 | 万家上证50ETF发起式联接C | 2026-03-12 | 0.95920000 | 0.95920000 | 购买 |
| 29891 | 022672 | 平安产业竞争力混合C | 2026-03-06 | 1.20400000 | 1.20400000 | 购买 |
| 29892 | 022673 | 平安产业竞争力混合A | 2026-03-06 | 1.20540000 | 1.20540000 | 购买 |
| 29893 | 026030 | 诺安理财宝货币E | 2026-03-12 | 1.00000000 | -- | 购买 |
| 29894 | 025904 | 兴证资管恒睿致胜混合发起式A | 2026-03-12 | 1.00960000 | 1.00960000 | 购买 |
| 29895 | 025905 | 兴证资管恒睿致胜混合发起式C | 2026-03-12 | 1.00880000 | 1.00880000 | 购买 |
| 29896 | 025765 | 永赢国证港股通互联网指数A | 2026-03-12 | 0.86030000 | 0.86030000 | 购买 |
| 29897 | 025766 | 永赢国证港股通互联网指数C | 2026-03-12 | 0.86010000 | 0.86010000 | 购买 |
| 29898 | 025222 | 创金合信弘科混合发起A | 2026-03-12 | 1.07450000 | 1.07450000 | 购买 |
| 29899 | 025223 | 创金合信弘科混合发起C | 2026-03-12 | 1.07270000 | 1.07270000 | 购买 |
| 29900 | 025121 | 大摩中债1-5年政金债指数A | 2026-03-12 | 1.00610000 | 1.00610000 | 购买 |