Today, Xiaobian will share with you the knowledge of the net value of Boss No.2 Fund, and will also analyze and answer the daily net value of Boss No.2 Fund. If you can solve the problem you want to know, pay attention to this website.

What is the net value of Bosera Value II Fund on 5 178?

The Shanghai Composite Index hit a new high of 565,438+078 points on June 2065,438+02, 2005, while the unit net value of Bosera Value Growth No.2 on June 2065,438+05 was 0.9580 yuan.

What is the net value of Bosera Value Growth No.2 Fund on September 18, 2007?

The unit net value of Bosera Value Growth No.2 Hybrid in September 2007 was 2.0470 yuan.

How to inquire the net value of 05020 1 fund today?

Bosera's value growth is mixed, with a net unit value of 0.9300. You can log in to Ping An Pocket Bank APP and enter the fund code in the search box above to view the fund details.

Response time: February 7, 2022. Please refer to the latest business changes announced by Ping An Bank in official website.

What's the net value of 05 120 1 fund after Bo Shi II today?

Boshi value zengsheng No.2 hybrid

mixed type

Moderate to high risk

0.8520

Net unit value [05- 14]

-0.70%

Sometimes good and sometimes bad; Ups and downs

30 1/432

Ranking in recent March

The last March was 20.85%

Nearly 1 year 5 1.33%

The latest scale is 37140,000.

Founded in September 2006.

On September 20, 2007, what is the value of Bosera Value Growth No.2 Fund?

On September 20th, 2007, the unit net value of Bosera Value Growth No.2 Hybrid Fund was 2.0350.

How to inquire about the net value of Bosera Value Growth Fund?

The query of the net value of Bosera value after the second jiacang can be made directly through official website, and the major funds, such as Tian Tian Fund Network and Haobuye Fund Network, etc.

The bank transfer or other formalities incurred in the process of income distribution shall be borne by the investors themselves. When the investor's cash dividend is less than a certain amount, which is not enough to pay for bank transfer or go through other formalities, the fund registration institution can automatically convert the investor's cash dividend into fund shares according to the net value of fund shares on the ex-dividend date.

Under the premise of meeting the dividend conditions of relevant funds, the fund income shall be distributed at least once a year and at most four times, and the proportion of each fund income distribution shall not be less than 60% of the distributable income; However, if the fund contract takes effect less than 3 months, the income distribution may not be carried out.