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The fund bought on Friday night is calculated according to which day.
Hello, Monday night. The fund is closed for trading on weekends, so the fund bought on Friday night is bought after 15 in the afternoon, which means that the fund share will be confirmed on Tuesday according to the net value of the fund on Monday. Generally speaking, when buying a fund, it is recommended to buy it before 15 that afternoon. Funds subscribed before 15 in the afternoon shall be calculated according to the net value of the fund on that day, and the fund share shall be confirmed the next day. Usually you can see the fund's income the next night.

The fund implements the T+ 1 trading system, and the purchase of the fund on the same day needs to be received the next day. The same is true of fund sales. Funds sold on the same day will be received after the share is confirmed the next day, which is usually successful after 15 the next afternoon.