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How to calculate the position cost and fund net value? The fund paid dividends, and its net value dropped rapidly by 3.
The calculation method is as follows:

The cost of holding positions is equal to the sum of buying cost and handling fee divided by the number of investment products bought.

The net value of a fund unit is equal to the total net assets divided by the fund share.

The cost of holding positions refers to the cost price of investment products bought, which is a technical term in securities trading.

The subscription and redemption of open-end funds are carried out at the price of the net value of the fund unit.

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