What is the net fund value of oooo41?

Huaxia Global Select (QDII fund, fund code 41, high risk, large fluctuation range, suitable for more radical investors) had a net unit value of .799 yuan on November 9, 215; QDII funds invest in overseas securities markets, and the update of fund net value often lags behind one trading day.

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What is the reason for the sharp drop in fund net value?

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Northwest University's donation initiative sparked heated discussion. Why does a donation initiative also attract hot discussion from netizens?

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Is the profit and loss of the fund calculated on the same day?

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What certificate does the fund manager need?