1, inquire about the net value of the subscription fund on that day;

2. Register the registered mailbox of the fund account, and the fund company will send the transaction records to this mailbox;

3. There are also statements issued by fund companies or banks.

Second, Fund can be divided into broad sense and narrow sense. Broadly speaking, a fund refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. People usually refer to funds mainly as securities investment funds.