At present, the net value of Harvest Research Select Mix (0700 13) inquired by Tian Tian Fund Network is 20 14, 10, 17 Friday, and the main inquiry date is 10, 19 Sunday.
Under normal circumstances, the net value published by fund companies and the net value published by these portals will not be much different. The maximum difference is 0. 1, that is, the fluctuation range in one day.