Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Want to check the fund share and net value? Can the bank check on Saturday and Sunday?
Want to check the fund share and net value? Can the bank check on Saturday and Sunday?
1, on Saturday and Sunday, you can query the fund rhyme unit net value and accumulated net value.

2. The way is to log on to the fund officer's main website, the third-party fund network, the bank official website or the bank business hall.

3. The inquired fund net value is the net value of the latest trading day, and the stock market and the fund are not traded on Saturdays, Sundays and holidays, so there is no unit net value.