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How does Huabao S&P Oil and Gas Fund view valuation?
Check with Warburg Fund official website. Log in to Warburg Fund official website and find the fund in the column of Product Center-Fund Net Value to check its latest net value and estimated net value. Fund valuation is not the actual net value, for reference only. The actual net value depends on the market price of various assets in the fund portfolio, fund management fees and other factors.
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