Fund net value is divided into fund unit net value and fund cumulative net value. Among them, the unit net value is the current total net assets of the fund divided by the total share of the fund, while the cumulative net value is the calculation result without considering dividends.
There are two forms of fund net value: fund unit net value and fund cumulative net value.
The net value of a fund is not the main basis for choosing a fund, because the net value will be affected by many factors. For example, the investment strategy of fund managers, the management ability of operation teams, market changes, etc. The key point of investment fund lies in the growth of fund net value in the future.