Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 1 100 10 What is the net value of the fund?
1 100 10 What is the net value of the fund?
1 100 10 The full name of the fund is E Fund's mixed securities investment fund with a net value of110. As of March 4, 2020, the latest net value of 1 10003 Fund was 2.653.

For 1 100 10 fund, investors pay more attention to the basic situation of the fund besides the net value of 1 100 10 fund. 1 100 10 fund is a hybrid fund with moderate risk.

It was issued on March 28th, 2007 and established on April 2nd, 2007. When it was established, its scale was108749,000 shares. As of June 30th, 20 18, the asset scale was 5.386 billion yuan, and the share scale was 32.6721100 million shares. Since its establishment, it has paid dividends for seven times, each share.