Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 1126 The accumulated net value of the fund is 1.123. Is it the beginning? 1 yuan is now 1.23 yuan.
1126 The accumulated net value of the fund is 1.123. Is it the beginning? 1 yuan is now 1.23 yuan.

Morgan Stanley Excellence Manufacturing Stock Fund (1126) was established on April 14th, 215, when the net value of the fund was 1 yuan.

On May 22nd, 215, the net value of the fund reached 1.123, that is to say, the market value of the fund increased by 12.3% after a month's opening. Now the price of the fund has risen from 1 yuan to 1.123 yuan.