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Where is the net value of QDII fund?

There are two main methods to query the net value of funds.

official website of the fund company, Baidu can find the official website of the fund company, and the net value published above is the most accurate

third-party information websites, such as Sina, Netease, or Jimi.com and Tiantian Fund. Will update the net value.

no matter what type of fund, this is the inquiry method.

or subscribe to the fund company's short message, and the latest net value will be released to you every day.