1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-16 | 0.9549 | 0.9549 | -0.03% | 0.03% | 1.69% | 4.24% | 1.91% | 0.04% | 2.25% | -4.51% | 0.03% | 0.08% | 购买 | ||
2 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-17 | 0.6405 | 0.6405 | 0.16% | -1.00% | -2.79% | 1.43% | -8.60% | -13.06% | -9.15% | -35.95% | -1.00% | 1.50% | 购买 |
1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-16 | 0.9549 | 0.9549 | -0.03% | 0.03% | 1.69% | 4.24% | 1.91% | 0.04% | 2.25% | -4.51% | 0.03% | 0.08% | 购买 | ||
2 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-17 | 0.6405 | 0.6405 | 0.16% | -1.00% | -2.79% | 1.43% | -8.60% | -13.06% | -9.15% | -35.95% | -1.00% | 1.50% | 购买 |