Hello, this is Highway Action. Baidu knows that the fund category ranks 28th, and I am glad to answer your question.

I can answer your question.

The main reason is that the net value of 0.644 is rounded. Do you know the origin of this 0.644? Divide the owner's equity of 2,565,438+02,856,382.55 by the total fund share of 3,900,798,089.84 to calculate the net value per share of 0.644. If you do the calculation, it should be 0.64465,438+090,323 yuan per share. Then when the fund company announces the daily net value, there will be a company to take it.

What you get here is three decimal places, that is, 0.000 190323 of each copy is discarded, so there will be an error you said. . . . . . .

If there is anything unclear, please ask questions.