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Location:Our Products > Open-end Fund > Equity > Bosera Quantitative Valuation Equity Fund A |
Bosera Quantitative Valuation Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Valuation Equity Fund A | 005960 | 21/04/19 | 1.4551 | 1.4551 | 2.05% | 3.79% | 45.51% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 21/04/19 | 1.4225 | 1.4225 | 2.04% | 3.54% | 42.25% |