| 1 | 501200 | 民生加银科技创新混合(LOF) | 2024-06-14 | 0.6324 | 0.6324 | 0.27% | 2.03% | -1.65% | -8.56% | -11.93% | -21.23% | -10.30% | -36.76% | 2.03% | 1.50% | 购买 | ||
| 2 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-06-13 | 0.9480 | 0.9480 | -0.12% | -0.26% | -0.87% | 1.36% | 1.77% | -0.87% | 1.51% | -5.20% | -0.26% | 0.08% | 购买 |
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