Fund companies generally publish the day's net value after the end of each working day so that investors can keep abreast of the fund's performance. Investors can check the net value of the fund on the official website of the fund company, the stock exchange and other platforms. Under normal circumstances, the fund's net value will also be announced after the end of the accounting day. This point in time is called the "T-day net worth announcement date".

However, some special circumstances may affect the release time of the fund's net value. For example, statutory holidays, weekends, emergencies, etc. may cause delays in the release of the fund's net value. Investors need to understand the relevant situation and wait patiently for announcements from fund companies.

In addition, investors also need to pay attention to the frequency of announcement of the fund's net value. Some fund companies may choose to publish net values ??on a daily basis, while others may choose to publish them weekly or monthly. Investors need to choose the appropriate fund type based on their investment needs and understand the frequency of their net value announcements in order to follow up on the stock market in a timely manner.