As for when the fund valuation will be released, the editor has made the following arrangements. If there are any mistakes, you are welcome to correct them.

Fund valuation refers to the fund’s net asset value and net share value. It is an important indicator that fund investors care about and can reflect the actual value and investment risk of the fund. Woolen cloth?

Generally speaking, fund valuations are announced around 4 p.m. on each trading day. This time is valued by the fund company based on the valuation time specified by the exchange. Because the fund's investment portfolio includes various assets such as stocks, bonds, futures, commodities, etc., their prices are constantly changing during the trading day, so the fund valuation also needs to be adjusted every day.

The calculation method of fund valuation is to subtract the total liabilities from the total assets of the fund and then divide it by the total shares of the fund to obtain the net value of each fund. This net value is the net value of the fund's shares. The fund's net asset value refers to the fund's total assets minus its total liabilities.

The release of fund valuations is the responsibility of the fund company. Investors can inquire on the official website of the fund company or the fund sales agency. At the same time, fund companies will also inform investors of changes in fund valuations through announcements, text messages, etc. Investors can decide whether to continue to hold or adjust their investment portfolio based on changes in fund valuations.

It should be noted that the fund valuation is only an estimate and it does not represent the actual value of the fund. There are market risks and other risks in fund investment. Investors need to carefully read the fund contract, prospectus and other documents before investing, understand the fund's investment strategy, risk-return characteristics and other information, and invest with caution.

Fund valuation is an indicator that fund investors pay close attention to. Its release time is around 4 p.m. every trading day. Investors can check the fund valuation through the official website of the fund company or the fund sales agency. However, it should be noted that the fund valuation is only an estimate and cannot represent the actual value of the fund. Investors need to invest with caution.