The net value of the fund is usually determined at 8: 00 or 9: 00 p.m., and generally it will not exceed 10 at the latest, while the valuation of the fund appears at 3: 00 p.m.

What does the valuation of fund unit net value mean?

The valuation of fund unit net value refers to estimating the fund's net asset value at a certain price. This is the key to calculate the net asset value of fund units, which often invest in various investment tools in the securities market, such as stocks and bonds.