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What does the net value of the fund unit mean?
The unit net value of wealth management products refers to the value of each fund on that day.

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The unit net value of wealth management products is the net asset value of products per unit share, and the net value of net worth wealth management products is divided into unit net value and accumulated net value. Among them, unit net value = (total assets-total liabilities)/total number of fund units; Accumulated unit net value after the establishment of the fund = unit net value+accumulated unit dividend amount.

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