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Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund A |
Bosera Silk Road Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 21/02/26 | 2.122 | 2.122 | -8.26% | 5.78% | 112.20% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 21/02/26 | 2.093 | 2.093 | -8.28% | 5.71% | 188.69% |