First of all, the funds you buy directly from the bank or through the fund company's online direct sales within the stock trading deadline (that is, before 15: 00 every working day) are calculated according to the net value announced by the fund company on the same day.

Secondly, if you buy LOF or closed-end funds through securities accounts, it is calculated according to the net value of real-time transactions.

The key to this problem is to see what kind of fund you bought and where you bought it. That's it. Gaga ~

If my answer is helpful to you, please adopt it:)