The net value of the fund is also called the net value of the fund unit, that is, the net asset value of each fund unit is equal to the balance of the total assets of the fund MINUS the total liabilities divided by the total number of unit shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price. Where can I check the net value of the fund?

There are the following types * * to inquire about the net value of funds:

1, fund * * * Check the net value of a single fund

If the investor is behind a fund, you can go to the * * * of these funds to inquire. For example, Mr. Wang bought Zenglibao in the fund, so Mr. Wang inquired about the fund net value of Zenglibao through official website, a fund management company, and the method of inquiring the fund net value through the fund * * * is suitable for inquiring the fund net value of a single fund, but the disadvantage is that it is impossible to compare the performance between funds.

2. Inquiry on the net value of professional fund platform funds

Jimmy Fund, Tian Tian Fund and other professional fund websites not only collect detailed information of major fund varieties, but also provide daily inquiry function of fund net value. Investors can check the net value of funds through professional fund platforms, and at the same time get to know the net value of other funds, so as to keep abreast of the performance of each fund in the whole fund industry.

3. Inquire about the net fund value of the financial consulting platform.

Many financial consulting platforms provide fund net value inquiry function.