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What does the latest net value 1.0542 mean?
1, the latest net value 1.5 means that the recent unit price of this fund is 1.5 yuan, which means that if you bought it with a net value of 1, then you have earned 0.5 yuan per share now.

2. The net value is the unit price of the fund you bought, and the latest net value is the latest unit price of this fund (it may be today or this month, in short, it is the latest).

3. The net value fluctuates according to the stock market every day. His daily fluctuation value × the number of shares you hold is your daily income.

4. For example, if you buy 100 funds with a net value of 1 yuan, and now the latest net value is 1.5, then you earn 0.5× 100 = 50 yuan calculation formula: (the net value of the day-the net value of the purchase) x share = income, which is why everyone.

5. Net value, also called depreciation value, refers to the balance after deducting accumulated depreciation from the original value or replacement full value of fixed assets.

6. Depreciation value reflects the existing value of fixed assets after wear and tear, and the amount of funds actually occupied; Compared with the original value of fixed assets, it shows the old and new degree of existing fixed assets and the general situation of its effectiveness in dealing with the people.

7. Among many tools for basic analysis of stock investment, book value is one of the most common reference indicators, just like P/E ratio, P/B ratio and P/B ratio.

8. Calculation method of net worth: total net worth of shares = company capital+statutory reserve fund+capital reserve fund+special reserve fund+accumulated surplus-accumulated loss = total net worth per share/total number of shares issued. As can be seen from the formula, the net value of shares represents the own funds and rights owned by shareholders.

9. The net value of a stock is closely related to its true value and market value.

10, because the net value of the stock represents the company's operating and financial situation in the past few years, it can be used as the main basis for measuring the true value of the stock.

1 1. If the net value of the stock is high, it means that the company is in good financial condition, shareholders enjoy more rights and interests, and the stock will have strong profitability in the future. The true value of stocks must be high, and the market value will also rise; Do the opposite.

12. Compared with the real value and market value of the stock, the net value of the stock is more accurate and reliable, because the net value is calculated according to the existing financial statements, and the data it is based on is quite specific, accurate and reliable.