檢視基金份额净值的原始碼

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|<center>'''基金'''<br><img
src="https://gimg2.baidu.com/image_search/src=http%3A%2F%2Fbkimg.cdn.bcebos.com%2Fpic%2F0dd7912397dda1441779f010bbb7d0a20cf48624&refer=http%3A%2F%2Fbkimg.cdn.bcebos.com&app=2002&size=f9999,10000&q=a80&n=0&g=0n&fmt=auto?sec=1673620066&t=2c2d161ac70956c645f04893602d815d "></center><small>  圖片來自百度</small> 
|}
以计算日基金[[资产净值]]<ref>[[陆雄文．管理学大辞典：上海辞书出版社，2013年]]</ref> 除以计算日基金份额余额所得的基金份额的价值

基金份额净值，指以计算日基金资产净值除以计算日基金份额余额所得的基金份额的价值。

众所周知，开放式基金不在[[证券交易所]]上市，投资者只能通过基金公司的销售机构向基金公司买卖基金份额，这种销售方式，称为直销；也可以通过基金公司的代销机构，通常为商业银行或证券营业部买卖基金份额，这种销售方式，称为代销。

*中文名:[[基金份额净值]]

*外文名:The net value of the fund share

*性    质:经济

*类    别:金融