Hello, the net fund value generally refers to the net unit value. Generally speaking, the unit net value refers to the sum of the values of stocks, warrants, bonds, cash and bills held by the fund on that day after the closing of the trading day, divided by the total share of the fund on that day to get the unit net value on that day. For example, if the total assets on a certain day are 200 million and the total fund share on that day is 1 100 million, then the unit net value is 2 yuan. Generally speaking, the unit net value fluctuates every day, because the total asset value and total share fluctuate randomly.

Cumulative net value is the net value of the fund since its establishment, including dividends and split shares. If the fund has not paid dividends since its issuance, the unit net value is equal to the accumulated net value. Otherwise, the cumulative net value is generally greater than the unit net value.

For example, the unit net value 1.5 yuan Fund decides the 0.5 yuan for each dividend. After dividends and ex-rights, the net fund share value is 65,438+0.0 yuan, and the accumulated net value is 65,438+0.5 yuan (each 0.5 yuan is converted into cash and put into the investor's account).