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May 3 1 340007 net worth fund
Xingquan Social Responsibility Stock Fund (fund code 340007, high risk, large fluctuation, suitable for more radical investors) has a unit net value of 3.55 10 yuan on May 29th, 2005 and 3.7 1 90 yuan on June 20th. May 3 1 day is the weekend, the securities market is closed and the net value of the fund is not updated. The fund fair submitted on the same day will be postponed to June 1 day (Monday), and the price will be confirmed according to the net value of fund units on June 1 day.