After the net value of the fund is 265438+ 0 pm, some fund companies will do it earlier, for example? /kloc-after 0/9: 30.

Because the net fund value of the day can't be seen until the "end-of-day batch job" calculates the data and statements.

For example, E Fund and Guangfa Fund haven't finished the end-of-day batch processing, while Huashang Fund, Galaxy Fund, Baoying Fund and China Resources Yuanda Fund finished earlier, around 20: 00:

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