Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What is the net fund value of Guangfa Jufeng on May 9, 2007?
What is the net fund value of Guangfa Jufeng on May 9, 2007?
May 19, 2007 is a Saturday, and there is no net value when it is closed. The net values of Friday 18 and Monday 2 1 are as follows:

Net Value Date Unit Net Value Cumulative Net Value Daily Growth Rate Subscription Status Redemption Status

Open subscription and open redemption

Open subscription and open redemption

Related articles
  • My relatives introduced me to a big company and asked me to call and say what I should say.
  • What is the classification of private equity fund contract guidelines?
  • Postal Code and Address Introduction of Jiangnan Film and Television Art Vocational College
  • Where can I buy Wonder Microdisk Index Fund?
  • Which is more suitable for fixed investment, index fund or ETF linked fund?
  • Harvest bond fund
  • The true identity of Huaxia Chen in the United States
  • Can the money in the China-Europe Fund be lost?
  • Why ETF funds can make stocks in Man Cang, but other index funds can't?
  • How about Alipay Gold Select Fund?

    • copyright 2024 Trademark Inquiry Complete Network All rights reserved