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词汇
net asset value
释义
net asset value
n.
(名词)
The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.
资产净值:一项共同基金拥有的全部股票的市场价值,减去总债务,再除以发行的股票数额所得的值
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更新时间:2025/7/6 5:14:14