What was the net value of the fund on September 5, 2007?
Great Wall Peace of Mind Return Fund (200007)
This is a mixed medium and high risk fund. Founded on August 22, 2006.
On September 5, 2007, the net value of the fund was 65,438+0.0000 yuan, which coincided with the fund split, and each fund share was split into 2.25,654,38+0.23,097 shares.