Intraday valuation:----
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  • Cumulative income

  • Unit net value

  • Cumulative net value

  • Net value estimate

Fund Overview

  • Full name of the fund China Growth Mixed Securities Investment Fund
  • Fund code
  • Fund type
  • Date of establishment                                 --
  • Asset size                             --
  • Share size                             --
  • Latest rating
  • Fund manager
  • Fund manager
  • Fund custodian

Dividend distribution

Fund manager

fund company

  • Company Profile
    Full introduction
Purchase rate:--