If it is a fund bought after three o'clock on Friday, the fund share confirmation date is generally T+2, that is, the fund share is confirmed on Tuesday, and the net value of the fund is calculated according to the net value announced on the evening of T+ 1, that is, the net value announced on Monday night.
Therefore, investors who are optimistic about the trend of the fund can choose to buy the fund before three o'clock on Friday, so that they can get the net value of the fund for one more trading day when calculating the net value of the fund. In the case of uncertain market conditions over the weekend, investors can choose to wait and see on Friday and decide whether to buy next week.
Extended data
Buy funds before 3 o'clock on the trading day (including 3 o'clock sharp) and trade at the net value of the day. When purchasing a fund, the subscription confirmation time is generally T+2 days, but the specific time should be determined according to the time when the investor submits the subscription application:
1. Subscription applications submitted before 3: 00 pm every working day are traded at the net value of the day, and the purchased shares can be inquired after 2 working days.
2. Applications submitted after 3: 00 pm every working day will be sold on the next working day, and it will take 2 working days to know the purchase share.
3. The purchase application submitted during holidays or weekends shall be traded with the net value of the first working day thereafter, and the purchase share shall be inquired after 2 working days.