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Location:Our Products > Open-end Fund > Index > Bosera ChiNext Index Fund C | |
Bosera ChiNext Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChiNext Index Fund A | 010785 | 24/04/25 | 0.6090 | 0.6090 | -1.18% | -6.49% | -39.10% | |
Bosera ChiNext Index Fund C | 010786 | 24/04/25 | 0.6010 | 0.6010 | -1.20% | -6.62% | -39.90% |