I bought a fund, how can I customize the daily SMS net worth reminder service of this fund?

Take Huaxia Fund as an example to deal with information reminding methods:

1. Log in to "Fund Account Inquiry", inquire the net fund value you need in the column of "Information Customization" and submit it.

2. Call Huaxia Fund's customer service telephone number 400-8 18-6666 (long-distance call free) and select "0 Manual Service", and the customer service representative will customize it for you.

3. Send an email to service@chinaamc.com, the customer service mailbox, providing your name, fund account number or account opening certificate number, accurate mobile phone number, indicating the name of the fund to which you want to subscribe, and the customer service representative will customize it for you as soon as possible.

You need to consult the customer service staff about the charges, because specific fund companies have specific charges.

Second, the concept introduction:

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. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).