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$United USD Cash Fund-Class R (MYU0100A8420.MF)$ What happen...

What happened? Is there an expert to provide an answer?
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  • Moomoo Lily : Dear customer, your holdings in the United USD Cash Fund-Class R have not generated negative returns, and your principal has not incurred losses. After communication and investigation by moomoo and Dahua Fund Company, it was determined that the incorrect handling of dividend data by the service provider led to errors in the net asset value on the 24th; the correct net asset value and income data have now been rectified. We apologize for any inconvenience this may have caused to your investment experience!

  • AAA88 OP Moomoo Lily : What else has happened these days?