1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-30 | 0.9506 | 0.9506 | -0.19% | -0.13% | 0.23% | 2.27% | 1.61% | -0.09% | 1.79% | -4.94% | -0.13% | 0.08% | 购买 | ||
2 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-31 | 0.6221 | 0.6221 | 0.26% | 0.11% | -6.59% | -8.94% | -11.05% | -19.73% | -11.76% | -37.79% | 0.11% | 1.50% | 购买 |
1 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-30 | 0.9506 | 0.9506 | -0.19% | -0.13% | 0.23% | 2.27% | 1.61% | -0.09% | 1.79% | -4.94% | -0.13% | 0.08% | 购买 | ||
2 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-31 | 0.6221 | 0.6221 | 0.26% | 0.11% | -6.59% | -8.94% | -11.05% | -19.73% | -11.76% | -37.79% | 0.11% | 1.50% | 购买 |