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What is the latest net value of Dacheng 2o20 Fund on April 24th, 2005?
On April 24, 2005, the net value of Dacheng 2020 life cycle hybrid fund unit was 0.8780 yuan.

Full name of the fund: Dacheng Wealth Management 2020 Life Cycle Securities Investment Fund

Fund code: 090006

Medium and high risk, large fluctuation range, suitable for more active investors.

(20 16-02-05) unit net value: 0.7360.

The Fund invests in stock securities, fixed income securities and/or money market instruments with good liquidity. By adjusting the asset allocation strategy and selecting securities, we will surpass the performance comparison benchmark and seek the overall maximization of current income and capital appreciation under a certain level of risk tolerance. Before 65438+February 3, 20201,the Fund focused on capital appreciation, supplemented by current income; After 65438+February 3, 20201,the fund mainly focuses on the current income, supplemented by capital appreciation.