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1 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-26 | 0.3290 | -22.72% | -32.69% | -40.99% | -47.49% | 0.10% | 定投 | |||
2 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-26 | 0.4104 | -16.78% | -34.51% | -43.00% | -- | 0.60% | 定投 | |||
3 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-22 | 0.6490 | -9.82% | -17.73% | -- | -- | 0.12% | 定投 | |||
4 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-08-22 | 0.9932 | 0.16% | -0.28% | -- | -- | 0.10% | 定投 |