The net value of the fund is the price of the fund. "Net" refers to net assets.

The fund holds a basket of stocks. Add up the value of these assets to get the net assets of the fund. For example, the total net assets held by a fund is 65.438+billion yuan, and a * * * has issued 65.438+billion copies, so the net value of the fund is 654.38+0 yuan. At the time of initial public offering, the net value of the fund was 1 yuan. It may rise to 2 yuan or 3 yuan in a few years. In principle, there is no upper limit on the net value of funds, but many fund managers are old foxes and know that people like to absorb on dips. Once the net value rises, they will pay dividends, split the fund and artificially depress the net value of the fund, resulting in the long-term low net value of most funds. Off-exchange funds can basically be purchased on banks, brokers, Alipay and other platforms, but only brokers can trade on-exchange funds, so I suggest you open a securities account, so that stocks, funds, wealth management, etc. can be operated with one click, and account fund management will be more convenient. Huatai Securities currently has a VIP account opening channel, which can not only enjoy the ultra-low rate of tens of millions of customers, but also give away the second-grade and tenth-grade market and new customer wealth management. You can directly poke the VIP account opening link below to open an account or the * * * details below!