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Location:Our Products > Open-end Fund > Equity > Bosera State-Owned Enterprise Refomation Theme Equity Fund C | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera State-Owned Enterprise Refomation Theme Equity Fund A | 001277 | 24/04/22 | 0.657 | 0.657 | -1.79% | 4.62% | -34.30% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 24/04/22 | 0.652 | 0.652 | -1.81% | 4.49% | -36.82% |