Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Excuse me: during the subscription period of the fund, can I see its unit and accumulated net value?
Excuse me: during the subscription period of the fund, can I see its unit and accumulated net value?
This fund is the second closed-end fund in China, formerly known as fund governance.

Last Friday, after the fundraising of Changsheng Tongzhi Fund ended,

The Fund was liquidated immediately, and the net value of the Fund was converted into holding shares, that is, 65,438+0.86 yuan was converted into 65,438+0.86 shares, which were merged into the new fund operation.

The wisdom of the IMF has since disappeared.

That is, what you will see next Monday is "longevity wisdom", which is what you buy now.