The latest valuation is based on yesterday's closing net value plus the estimated net value of today's fund rise and fall. Only when the liquidator stops trading will it be called net worth!

Cumulative net worth is the current net worth plus past dividends, which is called cumulative net worth. This is actually a matter for fund companies to show off their performance! For example, if the net value of Fund A is 1.5 yuan, and he has paid dividends three times in the past, each time it is 1 yuan, then his cumulative net value is 1.5+3=4.5 yuan.