Disclosure of information on updating the Net Asset Value (NAV) of PHVSF as of May 4, 2025 for the trading date May 5, 2025 - 富鑫基金管理股份有限公司

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Disclosure of information on updating the Net Asset Value (NAV) of PHVSF as of May 4, 2025 for the trading date May 5, 2025

Disclosure of information on updating the Net Asset Value (NAV) of PHVSF as of May 4, 2025 for the trading date May 5, 2025

06/05/2025

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2025.05.06 CBTT BC NAV PHVSF_eSign

20250505-PHVSF-NAV NGAY 04.05.2025_eSign