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How does Alipay view the accumulated net value of funds?
The process for Alipay to view the accumulated net value: Open Alipay software-click "Fund"-click "Hold" to view. Cumulative income refers to the income generated by all funds in the fund account, including the gains and losses of all fund transactions.

The accumulated net value of the fund refers to the price since the establishment of the fund. The higher the cumulative net value of general funds, the better the fund performance, which also reflects the management level of fund managers from the side, and can be used as a reference index for investors to choose funds.

Mobile phone model: Xiaomi _30_ltra

System version: MIUI? 12.5

Software version: 10.2.53