| 1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-06-03 | 0.9503 | 0.9503 | 0.04% | -0.40% | 0.20% | 2.15% | 1.61% | -0.66% | 1.76% | -4.97% | -0.40% | 0.08% | 购买 | ||
| 2 | 501200 | 民生加银科技创新混合(LOF) | 2024-06-04 | 0.6304 | 0.6304 | 0.30% | 1.64% | -5.35% | -10.43% | -11.01% | -19.19% | -10.58% | -36.96% | 1.64% | 1.50% | 购买 |
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