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Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund C | |
Bosera Silk Road Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 24/04/26 | 1.881 | 1.881 | -1.26% | 13.04% | 88.10% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 24/04/26 | 1.826 | 1.826 | -1.30% | 12.86% | 151.86% |