Current location - Trademark Inquiry Complete Network - Tian Tian Fund - After the fund pays dividends. Does the net value return to 1 yuan?
After the fund pays dividends. Does the net value return to 1 yuan?
Not necessarily. The net value of each subscription depends on its original net value and bonus. The original net value MINUS the dividend is equal to the net value of the fund you subscribed for. In theory, it may be 1 yuan, but it rarely appears in practice. I have never seen it. In addition, whether you subscribe to a fund or subscribe to a fund depends on your net worth and performance.