How do U.S. stock funds view net worth?

Us stock funds look at their net worth through the closing price of us stocks that night. Ordinary people can't easily buy US stocks, but they can indirectly hold US stocks through purchasing institutions' US stock funds (QDII funds). Common US stock funds include Guangfa Nasdaq (270042), Cathay Pacific Nasdaq (1602 13), Bosera Standard & Poor's 500(050025) and so on.

Does anyone have the financial resources to understand the secret of mixed funds�� profit and loss? Please share this resource on Baidu network disk. I can��t find it 555

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