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Where is the valuation of the fund on that day?
Valuation can be viewed on the fund software.

Fund sales software. For example, platforms such as Tian Tian Fund Network and Alipay Fund provide real-time fund valuation information.

Official website, fund company. You can directly log in to official website, the purchased fund company, and view the valuation information of the fund in the index area or related pages.

Third party fund trading platform. Such as "Oriental Fortune" and "Egg Roll Fund", which provide real-time fund valuation inquiry function.

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