First, it may be because the holding fund is a new fund. In fact, the role of fund valuation is very great. When you trade in the market, you must know the relevant market. Therefore, if you can understand the fund valuation, you can provide a good basis for your judgment, because everyone knows that transactions in the market are based on unknown prices. Generally speaking, the specific price will be announced after the end of the day's trading, so everyone needs to make corresponding judgments through the valuation of funds. But if the fund you hold is a new fund, then the valuation will not be displayed, because this fund has not been traded in the market at this time, so there is no way to make a valuation.
Second, overseas funds will not be displayed. Of course, there is another situation that may also lead to the valuation of the fund not being displayed. If the fund you buy is a fund of overseas assets invested by domestic investors, then it cannot be displayed. Because the scope of these investments is too wide, relevant institutions or fund platforms cannot give specific fund valuations, so you can't see them at this time.
Three. Conclusion Bian Xiao thinks that fund valuation is very important if he wants to enter the fund market. If you don't know the relevant valuation, it's best not to enter the market, because you may spend a lot of money at this time, which is very uneconomical.