Firstly, corporate foundations are the fund providers in the value chain.

首先，企业基金会是价值链条中的资金提供者。

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NAV of the fund is the value of the fund property less the fund liabilities.

基金资产净值是指基金财产总值减去负债后的价值。

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The fund value is up (down).

基金净值涨了(跌了)。

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The fund value is up (down).

基金净值涨了(跌了)。

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