资产估值. 1. 估值日 本产品的估值日为产品开放日、净值披露日和收益分配日。
Appears in 3 contracts
Samples: Investment Agreement, Investment Agreement, Investment Agreement
资产估值. 1. 估值日 本产品的估值日为产品开放日、净值披露日和收益分配日。
Appears in 3 contracts
Samples: Investment Agreement, Investment Agreement, Investment Agreement