Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What does the cumulative net value of the fund mean, and what is the relationship with the net value of the unit?
What does the cumulative net value of the fund mean, and what is the relationship with the net value of the unit?
Net value of fund unit

Refers to the actual net value of the fund on the day after deducting the management fee;

Cumulative net value

It refers to the accumulated net value of the fund since its establishment, so it will be equal to or greater than the net value of the day, and it is also an important reference for selecting the fund.

Related articles
  • Brief introduction of Langtang town
  • Shouldn't the fund allocation be too scattered?
  • Top Ten Recommendations of New Energy Automobile Fund
  • What are the three major economic organizations in the world?
  • Why did the accumulated net value of the fund disappear during the fund trend?
  • _ Is it better to subscribe or subscribe for funds? The difference between the two is here!
  • What is the difference between short-term debt and medium-and long-term debt?
  • How about investing in Morgan?
  • What are the funds for tourism?
  • What materials do I need to apply for provident fund loans?

    • copyright 2024 Trademark Inquiry Complete Network All rights reserved