Cumulative net value of the fund: refers to the sum of the latest net value of the fund and the dividend performance since its establishment, which reflects the cumulative income since the establishment of the fund (minus the face value of one yuan as the actual income), and can more intuitively and comprehensively reflect the historical performance of the fund during its operation.
Buying a fund depends on its growth, not just its net worth.
If the net value is 1.5, 10000 copies, it will probably cost 1.5 million, plus the handling fee.
If the net value on May 10 is 1.5, and there is no increase, it means that you have not made any money.
If the net value on May 10 is 1.6, and your book appreciation is =10000× (1.6-1.5), it is dynamic.
Funds usually pay dividends at the end of the year, which is what you really get from them. You can also choose redemption (opening) to achieve the purpose of recovering investment.