| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29201 | 024881 | 南方创业板中盘200ETF联接A | 2026-04-01 | 1.03050000 | 1.03050000 | 购买 |
| 29202 | 024882 | 南方创业板中盘200ETF联接C | 2026-04-01 | 1.02980000 | 1.02980000 | 购买 |
| 29203 | 024902 | 中银中证全指自由现金流ETF联接A | 2026-04-01 | 1.12800000 | 1.12800000 | 购买 |
| 29204 | 024903 | 中银中证全指自由现金流ETF联接C | 2026-04-01 | 1.12740000 | 1.12740000 | 购买 |
| 29205 | 024104 | 鑫元诚鑫添益债券A | 2026-04-01 | 0.99930000 | 0.99930000 | 购买 |
| 29206 | 024105 | 鑫元诚鑫添益债券C | 2026-04-01 | 0.99720000 | 0.99720000 | 购买 |
| 29207 | 023686 | 建信上证科创板200ETF联接A | 2026-04-01 | 1.14180000 | 1.14180000 | 购买 |
| 29208 | 023687 | 建信上证科创板200ETF联接C | 2026-04-01 | 1.14070000 | 1.14070000 | 购买 |
| 29209 | 025331 | 民生加银聚优精选混合C | 2026-04-01 | 0.94840000 | 0.94840000 | 购买 |
| 29210 | 023748 | 广发上证科创板200ETF联接A | 2026-04-01 | 1.15720000 | 1.15720000 | 购买 |
| 29211 | 023749 | 广发上证科创板200ETF联接C | 2026-04-01 | 1.15530000 | 1.15530000 | 购买 |
| 29212 | 025352 | 凯石瑞鑫6个月持有混合发起A | 2026-04-01 | 0.96170000 | 0.96170000 | 购买 |
| 29213 | 025353 | 凯石瑞鑫6个月持有混合发起C | 2026-04-01 | 0.95650000 | 0.95650000 | 购买 |
| 29214 | 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | 2026-03-30 | 0.96460000 | 0.96460000 | 购买 |
| 29215 | 024522 | 财通聚元平衡3个月持有期混合发起(FOF)C | 2026-03-30 | 0.96270000 | 0.96270000 | 购买 |
| 29216 | 023932 | 银华中证A500指数增强A | 2026-04-01 | 1.02660000 | 1.02660000 | 购买 |
| 29217 | 023933 | 银华中证A500指数增强C | 2026-04-01 | 1.02440000 | 1.02440000 | 购买 |
| 29218 | 025298 | 交银港股通优质精选混合A | 2026-04-01 | 0.93130000 | 0.93130000 | 购买 |
| 29219 | 025299 | 交银港股通优质精选混合C | 2026-04-01 | 0.92840000 | 0.92840000 | 购买 |
| 29220 | 025239 | 兴业瑞丰6个月定开债券C | 2026-03-27 | 1.02800000 | 1.02800000 | 购买 |