Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 22nd 1606 1 1 What is the net value of the fund?
22nd 1606 1 1 What is the net value of the fund?
1, penghua quality management mix (lof)160611the net value of the fund on August 22, 2005 was 20 1.0020. Inquiring about funds can be directly searched on the stock market websites of major funds.

2. The investment scope of Penghua LOF Fund is financial instruments with good liquidity, including all kinds of stocks, bonds, warrants, asset securitization products and other financial instruments allowed by China Securities Regulatory Commission. If there is investment demand, you can participate in valuable new share placement and additional issuance. Among them, the main investment direction of stocks is the stocks of high-quality listed companies with relatively perfect corporate governance structure and good growth, and the investment ratio of these stocks is not less than 80% of the fund's stock assets.