Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera CSI 300 Index Enhanced Index Fund C |
Bosera CSI 300 Index Enhanced Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 300 Index Enhanced Index Fund A | 010872 | 21/02/25 | 1.0195 | 1.0195 | -5.81% | 2.03% | 1.95% | |
Bosera CSI 300 Index Enhanced Index Fund C | 010873 | 21/02/25 | 1.0190 | 1.0190 | -5.81% | 1.98% | 1.90% |