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What is the historical net value of the fund?
For example, the net value of the fund, just like the net weight of the vegetable market, the weight of the vegetable basket should be deducted in advance. The official definition of a fund's net worth is its total assets minus its total liabilities.

The diachronic net value of a fund is the net value performance of a fund in the past period of time. The trend of diachronic net value helps to tell us whether the fund has long-term income and investment value.

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