Cumulative net value: the cumulative value of the fund from establishment to accounting, including the value of dividends and split.

Market value: generally refers to the number of shares you hold and their value.

For example:

Suppose you have 1000 shares and 1.00 yuan to buy Huaxia Return No.2 fund. His information on February 28, 2007 is

Net fund value: 1.242

Cumulative net value: 2.489

The market value of the fund in your hand: 1.242* 1000 (copies) = 1242 yuan.

But when calculating the profit and loss again, the redemption rate should be deducted. The redemption rate is related to the time you hold the fund.

If you want to calculate the daily profit and loss, I suggest you go online for a few meters, look in my fund and choose the fund you bought, where you can automatically calculate the daily profit and loss.

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