The actual net value of the fund can be inquired by the fund company. The net value of the fund is announced by the fund company, and the net value inquired in other places is also updated after the announcement of the fund company, so the net value announced by the fund company shall prevail.

Generally, the fund net value will be updated after the trading day 16:00, and the specific announcement time is uncertain. The announcement time of the same fund may be different every day, subject to the announcement time of the fund company. Investors can go to the fund company's website or the purchased platform for inquiry.