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Is the price of applying for the purchase of the fund calculated according to the application date or the confirmation date?
1. If it is bought after1June 7 15:00, the net value will be calculated on the 20th. If it is bought at 9:30- 15:00 on June 5438+07, the net value will be calculated on June 5438+07.
2. The specific difference depends on the published net value of the fund you bought. Subtract it and multiply it by your share, which is the price difference.
On the 20th, the stock market rose a lot, and so did the funds.