The latest net value is 1.434 1 yuan, and the cumulative net value is 1.444438+0 yuan.
Fund name Dacheng value growth securities investment fund fund code 09000 1
Latest net value 1.4609 yuan, cumulative net value 1.7009 yuan.
Fund Name Dacheng CSI 300 Index Securities Investment Fund Fund Code 5 19300
The latest net value 1. 1090 yuan, and the accumulated net value 1. 1090 yuan.