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Location:Our Products > Open-end Fund > Balanced > Bosera New Energy Vehicle Theme Mixed Found A | |
Bosera New Energy Vehicle Theme Mixed Found A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Energy Vehicle Theme Mixed Found A | 011938 | 24/03/27 | 0.6310 | 0.6310 | -4.09% | -6.59% | -36.90% | |
Bosera New Energy Vehicle Theme Mixed Found C | 011939 | 24/03/27 | 0.6204 | 0.6204 | -4.11% | -6.72% | -37.96% |