中文：

基金净值是指基金公司公布的基金净资产价值，它是基金公司按照每个基金单位资产的总价值来计算的。基金净值通常以人民币或其他货币为单位，表示每份基金的价值。

基金净值的计算方法通常是将基金的净资产总额除以基金的份额总额。基金的净资产总额是指基金公司拥有的所有资产减去其负债总额，而基金的份额总额则是指投资者购买基金时获得的份额数量。

基金净值对投资者来说非常重要，因为它反映了投资者所持有的基金的价值。投资者可以通过查看基金净值表了解基金的运作情况和收益情况。此外，基金净值也是投资者决定是否购买或赎回基金的重要依据。

英文：

The fund net value refers to the net asset value of the fund announced by the fund company, which is calculated by the fund company based on the total value of each fund unit's assets. The fund net value is usually measured in Renminbi or other currencies, indicating the value of each fund share.

The calculation method of fund net value is usually to divide the total net assets of the fund by the total number of fund shares. The total net assets of the fund refer to all the assets owned by the fund company minus its total liabilities, while the total number of fund shares refers to the number of shares investors obtain when purchasing the fund.

The fund net value is very important to investors because it reflects the value of the fund held by investors. Investors can understand the operation and performance of the fund by looking at the fund net value table. In addition, the fund net value is also an important basis for investors to decide whether to buy or sell the fund.