| 1 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-16 | 0.6395 | 0.6395 | 0.19% | -1.90% | -0.59% | 1.27% | -8.53% | -13.32% | -9.29% | -36.05% | -1.90% | 1.50% | 购买 | ||
| 2 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-15 | 0.9552 | 0.9552 | -0.13% | 0.41% | 1.27% | 4.27% | 1.75% | -0.09% | 2.28% | -4.48% | 0.41% | 0.08% | 购买 |
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