Your fund investors are certainly much smarter than Bian Xiao, but maybe some people don't look at the daily net value of Tian Tian Fund. Maybe some novices don't know how to check the daily net value of Tian Tian Fund. Bian Xiao will teach you by hand.
First of all (as we all know): Log on to Tian Tian Fund Network.
After logging in, find the first fund net value under the data column.
Click Fund Net Value to enter, and you can see the daily net value of Tian Tian Fund Network.
In addition, if you want to see the net value of a specific fund, just follow the following steps and take E Fund (1 10029) as an example.
1. Find the search bar
2. Enter the fund code.
3. Click Search to view the information such as the fund's net value.
The net asset value of the fund is the balance of the total market value of the fund assets after deducting liabilities at a certain time, which represents the rights and interests of the fund holders. The net asset value of a unit fund, that is, the net share value you refer to, refers to the net asset value of the fund represented by each fund unit. Cumulative net unit value refers to the net unit value of the fund plus the cumulative dividend amount of the unit after the fund is established. When an investor purchases a fund, it is calculated by the net value of the unit fund.
The net value of open-end funds owned by different fund companies is posted at different times. Generally, the net value of the day will be released from 6 pm to 8 pm. There are several funds that need to be found at 90 pm, and occasionally they will be posted the next morning. Tian Tian Fund Network updates the net value of open-end funds on that day every trading day 16: 00 to 23: 00. The daily net value of Tian Tian Fund Network is relatively high in speed and authority among similar fund websites, so investors can go and have a look.
Introduction reading
May 20 15 Tian Tian fund network ranked monetary funds.
Is Tian Tian Fund Network Safe? Is it safe to buy funds in Tian Tian Fund Network?
How many days does the daily fund network fund redeem? How to operate the daily fund network fund redemption?