Dacheng Science Technology Innovation 3-Year Closed Operation Mixed Fund (SHA:501079)
China · Delayed Price · Currency is CNY 4.727
+0.036 (0.77%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 4.691 |
| Volume | 234,797 |
| YTD Return | 60.24% |
| 1-Year Return | 67.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.68 |
| Holdings | n/a |
| Inception Date | n/a |