The answer of Zimu 9 1 1 is very good. Suppose two funds are exactly the same (the same fund manager does the same operation-this is more theoretical), but one is 1 yuan and the other is 2 yuan. For you, the same amount of fund shares are different, and the total investment amount is the same. At the same time, the funds that fund managers can operate are the same (for fund managers, only funds).

Conclusion: The fund has nothing to do with the current net value.