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Is the unit net value of closed-end fund Kaiyuan (184688)10.040 yuan on October 3rd?
The unit net value of closed-end fund Kaiyuan (184688) on June 3, 2022 was not 1.040 yuan. According to public information, I can't provide accurate net value of the day. The net value of a fund may be affected by many factors, including market fluctuation, portfolio changes, management fees, etc.

In order to obtain the accurate unit net worth information of the fund Kaiyuan (184688), it is recommended that you consult the relevant fund company official website, wealth management data platform or your investment consultant. These channels usually provide the latest fund net value information so that you can better understand your investment situation.

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