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How many times will the fund's net value change a day?
Among closed-end funds, ETFs and LOF funds, as long as they are bought in the market, the prices are changing at any time, and some unlisted funds have only one net value a day. Funds bought before 3: 00 on the closing day are calculated according to the net value of the day, and funds bought after 3: 00 are calculated according to the net value of the next day.