The price of Alipay fund on that day can be estimated by the net value of the fund. The net estimate is the estimated net value, which may deviate from the actual price rise and fall, but the deviation will not be too great. Investors should be based on the net value announced by the fund company.

Net value estimation process of Alipay fund: Open Alipay software-click "Finance"-click "Fund"-select the corresponding fund-click "Net value estimation" to see the real-time net value.

The net value of the fund on that day will generally be updated around 10 that night. If the data of the fund company is delayed, it will be updated at 24 o'clock at the latest, that is, investors can see the net value of the fund at 24 o'clock at the latest.

Operating environment of the above steps:

Mobile phone model: Xiaomi 12

System version: MIUI 13

Alipay APP version number: 10.2.53