Is the net fund value consistent with the closing price?

Funds fluctuate in real time and are divided into OTC funds and OTC funds. When an off-site fund is bought, the net value of the purchase is consistent with the closing price of the fund. No matter how many transactions occur on the trading day, they are calculated according to the net capital value of the closing price.

On-site funds are traded in real time. Like stock trading, trading is based on market prices in real time. Generally, on-site funds will not have the same net value as the fund's closing price.

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