The latest net value of the fund refers to the net value of the fund at the close of the latest trading day, which is an important basis for the fund to buy, sell and value. The net fund value is generally announced in the evening of each working day, and the latest net fund value can be known through various channels, such as the fund company official website and the fund trading platform.

The latest net value of the fund is calculated by weighted average of all assets held by the fund according to market value. The net value of the fund will change with the performance of individual stocks in the fund portfolio, so we can know the investment situation of the fund according to the latest net value of the fund, but it can't fully reflect the actual performance of the fund.

Investors can decide whether to buy or sell the fund through the latest net value of the fund. Generally speaking, the higher the net value of the fund, the better, but it is not the only criterion to measure the fund. Investors should not only pay attention to the latest net value of the fund, but also pay attention to the performance, risk and management team of the fund, and then make investment decisions after comprehensive evaluation.