The daily fund net value inquiry method of 1, 162209: firstly, log on the website of the fund company and enter the fund code or fund name for inquiry; The second is to log on to the websites of fund institutions such as online banking and enter the code or name for inquiry; The third is to check at the counter.

2. The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund.