| 1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-22 | 0.9407 | 0.9407 | -0.02% | -0.18% | -0.56% | -0.32% | 3.60% | -1.10% | 0.73% | -5.93% | -0.18% | 0.08% | 购买 | ||
| 2 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-23 | 0.5975 | 0.5975 | -1.86% | -2.46% | -4.26% | -7.00% | -3.36% | -20.14% | -15.25% | -40.25% | -2.46% | 1.50% | 购买 |
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