1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-17 | 0.9556 | 0.9556 | 0.07% | 0.01% | 1.24% | 4.31% | 1.89% | 0.16% | 2.32% | -4.44% | 0.01% | 0.08% | 购买 | ||
2 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-20 | 0.6429 | 0.6429 | 0.37% | -0.02% | -1.08% | -0.14% | -9.30% | -14.47% | -8.81% | -35.71% | -0.02% | 1.50% | 购买 |
1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-17 | 0.9556 | 0.9556 | 0.07% | 0.01% | 1.24% | 4.31% | 1.89% | 0.16% | 2.32% | -4.44% | 0.01% | 0.08% | 购买 | ||
2 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-20 | 0.6429 | 0.6429 | 0.37% | -0.02% | -1.08% | -0.14% | -9.30% | -14.47% | -8.81% | -35.71% | -0.02% | 1.50% | 购买 |