基金资产净值是什么意思-基金资产净值的词语解释-相关组词-词语-近音词-同音词 - 掌上跨屏通词语词典

题目

更新时间：2025-01-20 15:00:26

求解答，词语基金资产净值是什么意思？再说说基金资产净值有什么含义？

答案

基金资产净值的百科含义

基金资产净值是指在某一基金估值时点上，按照公允价格计算的基金资产的总市值扣除负债后的余额，该余额是基金份额持有人的权益。按照公允价格计算基金资产的过程就是基金的估值。

基金资产净值的词语组词

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