Yeah! I bought it on the 23rd, because it is Sunday, so the 24th should be the net value. Generally, the net value of the day comes out after 5 pm. The reply on the 26th also indicated the net value on the 24th, because the subscription of the fund company arrived in T+2 days. You can also calculate by yourself: the amount of money to buy the fund *( 1- subscription fee)/the net value of the fund on that day = the number of funds. The internal deduction of fund companies is generally a little more than this.

No matter whether it is subscription or redemption, the subscription before 15 o'clock on the same day is calculated according to the net value of that day, and after 15 o'clock, the net value of the next day is calculated (on non-working days, it is calculated according to the next trading day, for example, the purchase after 3 pm on Friday is the net value of next Monday), but it should be said that the redemption is T+4 days!

I wish your fund investment success! ! !