The latest net worth of the fund today.
The latest net worth of 009570 Penghua Craftsmanship Selection Mixed A Fund on 2024 - 10 - 25 was 0.6908. While waiting for the TV series, he could also read the exciting content related to this site!
Fund 010815's net worth today
010815 Agricultural Bank of China's emerging consumer equity fund's net value today (2024 - 12 - 05) was not found. The latest net value was announced on 2024 - 11 - 29, and the net value of the fund on that day was 0.5548. While waiting for the TV series, you can also click on the link below to read the classic original work of "Dafeng Nightwatchman"!
Today's fund net worth: 161,024
The net value of the Fuguo Zhongzheng Military Index (LOF)A161024 fund 2024 - 10 - 25 was 1.0530, and the accumulated net value was 1.7350. While waiting for the TV series, he could also read the exciting content related to this site!
The net worth of the Guangfa Fund was inquired today.
At present, only the core of Guangfa has been selected to hold the hybrid (FOF)A011752 fund for six months.(2024 - 10 - 23) The net value of the fund is 0.8484; the latest net value of Guangfa balanced return hybrid A fund 011975 today is 0.7552; the latest net value of Guangfa innovative upgrade hybrid 002939 on 2024 - 10 - 25 is 1.6863; the latest net value of Guangfa Growth Enterprise Market two-year fixed opening hybrid (162720) on October 28 is 0.8130 yuan; The net worth of other funds was not found today. While waiting for the TV series, he could also read the exciting content related to this site!
The latest net worth today.
010815 (Agricultural Bank of China's emerging consumer stocks) has a net worth of 0.5581 as of December 3, 2024. There is currently no updated net worth information, so the latest net worth today (December 5, 2024) cannot be accurately provided. While waiting for the TV series, you can also click on the link below to read the classic original work of "Dafeng Nightwatchman"!
Huaxia Global Fund's net worth today
The net value of China Global Equities (QDII)000041 fund on 2024 - 10 - 25 was 1.1390, and the accumulated net value was 1.1390. No net worth data for today (October 30, 2024) was found. Unable to answer accurately. While waiting for the TV series, he could also read the exciting content related to this site!
Fund Net Value Search Today
The net value of 000279 Huashang Dividend-Selection Mixed Fund today (2024 - 12 - 12) was not found. The net value of the fund on 2024 - 12 - 09 was 0.7110, and the accumulated net value was 2.2680. "Luo Han's Lyric Collection" is equally exciting. Everyone is welcome to click and read it!
Fund Net Value
The unit net value of 010815 fund (Agricultural Bank of China's emerging consumer stocks) is 0.5581 (data date: 2024-12-3). While waiting for the TV series, you can also click on the link below to read the classic original work of "Dafeng Nightwatchman"!
Net Value of the Fund
The latest net worth of the Penghua Power Growth Mixed (LOF) fund (code 160610) today (October 25, 2024) was 0.8080, down 0.0010 from the previous trading day, or 0.1200%. While waiting for the TV series, he could also read the exciting content related to this site!
Fund Net Value Inquiry
On October 25, 2024, the net value of 000126 China Merchants Anrun's flexible configuration hybrid A fund was 2.2383, and the accumulated net value was 2.5823. On the previous trading day (October 24, 2024), the net value was 2.1606, and the accumulated net value was 2.5046. The net value of the fund on that day increased by 0.0777, or 3.60%. "Luo Han's Lyric Collection" is equally exciting. Everyone is welcome to click and read it!
Boshi No.2 Fund Net Value Inquiry
On October 25, 2024, the net value of Boshi Value Growth No. 2 Mixed Fund (050201) was 0.8140, and the accumulated net value was 2.3050. On the last trading day (October 24, 2024), the net value was 0.8120, and the accumulated net value was 2.3030. On the same day (October 25, 2024), the net value of the fund increased by 0.0020, or 0.25%. On October 29, 2024, the market value was 0.8162, 0.0022, and 0.2689%. The latest net value was 0.7970,-0.0040, and-0.5000%. While waiting for the TV series, he could also read the exciting content related to this site!