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Location:Our Products > Open-end Fund > Equity > Bosera Quantitative Valuation Equity Fund C | |
Bosera Quantitative Valuation Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Valuation Equity Fund A | 005960 | 24/04/26 | 1.1793 | 1.3700 | -0.68% | 7.41% | 37.31% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 24/04/26 | 1.1439 | 1.3094 | -0.69% | 7.15% | 31.02% |