1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-08-22 | 0.9277 | 0.9277 | 0.01% | -0.27% | -1.38% | -2.81% | 0.35% | -1.80% | -0.66% | -7.23% | -0.27% | 0.08% | 购买 | ||
2 | 501200 | 民生加银科技创新混合(LOF) | 2024-08-23 | 0.5803 | 0.5803 | 0.12% | 0.05% | -2.88% | -7.96% | -11.13% | -21.91% | -17.69% | -41.97% | 0.05% | 1.50% | 购买 |
1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-08-22 | 0.9277 | 0.9277 | 0.01% | -0.27% | -1.38% | -2.81% | 0.35% | -1.80% | -0.66% | -7.23% | -0.27% | 0.08% | 购买 | ||
2 | 501200 | 民生加银科技创新混合(LOF) | 2024-08-23 | 0.5803 | 0.5803 | 0.12% | 0.05% | -2.88% | -7.96% | -11.13% | -21.91% | -17.69% | -41.97% | 0.05% | 1.50% | 购买 |