| 1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-19 | 0.9409 | 0.9409 | -0.10% | -0.23% | -0.73% | -0.36% | 2.38% | -1.42% | 0.75% | -5.91% | -0.23% | 0.08% | 购买 | ||
| 2 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-22 | 0.6088 | 0.6088 | -0.20% | 1.28% | -2.45% | -5.35% | -0.33% | -18.63% | -13.65% | -39.12% | 1.28% | 1.50% | 购买 |
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