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Daily open-end fund net value inquiry (how do open-end funds look at net value)
Daily open-end fund net value inquiry refers to inquiring the latest net value of open-end funds on each trading day through specific channels. Open-end fund is an investment tool that investors can buy and redeem at any time, and its net value reflects the total value of fund assets and the value of each fund share.

The following will introduce how to query the net value of open-end funds from five aspects.

1. Inquiring about fund companies in official website Many fund companies provide daily fund net value inquiry service in official website. Investors can find the net value information of each fund product in official website, a fund company. Usually, these websites will provide a search box, where investors can enter the fund code or fund name for inquiry. After clicking the search button, the system will display the latest fund net value.

2. Inquiring about third-party wealth management websites In addition to the fund company official website, some third-party wealth management websites also provide open-end fund net value inquiry services. These websites usually summarize the net fund value information of various fund companies to provide investors with a more convenient way to query. Investors can select fund companies and fund names on these websites for inquiry. The query results will show the fund net value trend chart and historical net value data.

3. Using the fund trading platform to query many fund trading platforms also provide the function of fund net value query. Investors can make inquiries on their commonly used fund trading platforms. After logging in to the platform, there will generally be a special module or page to inquire about the net value of the fund. Investors can enter the fund code or fund name to search, and the system will display the latest net value of the fund and the related net value trend chart.

4. Mobile App Query With the popularity of smart phones, many fund companies and wealth management websites have launched mobile apps to facilitate investors to check the net value of funds. Investors can download and install these applications in the mobile app store, and they can make related inquiries after registering and logging in. Mobile apps usually provide fund search and net value inquiry functions, and investors can operate according to their own needs.

5. Pay attention to the official account inquiry of fund company WeChat. Many fund companies have also opened official WeChat accounts on the WeChat platform to provide investors with the service of fund net value inquiry. Investors can pay attention to the official WeChat accounts of these fund companies and make corresponding inquiries according to the guidelines provided by the official WeChat accounts. Under normal circumstances, investors can query by entering the fund code or fund name, and the system will return the net value information of the fund.

To sum up, investors can check the net value of open-end funds through the fund company official website, the third-party wealth management website, the fund trading platform, the mobile App and the official WeChat account of the fund company. You can get the latest fund net value information in time, whether you are inquiring on the computer or operating through the mobile App. When investors make investment decisions, they can refer to the changes in the net value of funds and make analysis and judgment in combination with other factors, so as to make more wise investment choices.