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Location:Our Products > Open-end Fund > Index > Bosera CSI Nonferrous Metal Mining Index Fund C | |
Bosera CSI Nonferrous Metal Mining Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Nonferrous Metal Mining Index Fund A | 018132 | 24/04/26 | 0.9734 | 0.9734 | -2.51% | 11.67% | -2.66% | |
Bosera CSI Nonferrous Metal Mining Index Fund C | 018133 | 24/04/26 | 0.9705 | 0.9705 | -2.51% | 11.56% | -2.95% |