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1 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-19 | 0.6100 | 0.6100 | 0.74% | 1.19% | -2.77% | -6.14% | -3.44% | -20.67% | -13.48% | -39.00% | 1.19% | 1.50% | 购买 | ||
2 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-18 | 0.9418 | 0.9418 | 0.20% | -0.12% | -0.75% | -0.31% | 2.26% | -1.38% | 0.85% | -5.82% | -0.12% | 0.08% | 购买 |
1 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-19 | 0.6100 | 0.6100 | 0.74% | 1.19% | -2.77% | -6.14% | -3.44% | -20.67% | -13.48% | -39.00% | 1.19% | 1.50% | 购买 | ||
2 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-18 | 0.9418 | 0.9418 | 0.20% | -0.12% | -0.75% | -0.31% | 2.26% | -1.38% | 0.85% | -5.82% | -0.12% | 0.08% | 购买 |