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Location:Our Products > Open-end Fund > FOF > Bosera Jixing Configuration Optimization 6-month Holding Period FOF A | |
Bosera Jixing Configuration Optimization 6-month Holding Period FOF A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jixing Configuration Optimization 6-month Holding Period FOF A | 018285 | 24/04/24 | 1.0021 | 1.0021 | -0.98% | 0.52% | 0.21% | |
Bosera Jixing Configuration Optimization 6-month Holding Period FOF C | 018286 | 24/04/24 | 1.0001 | 1.0001 | -0.99% | 0.42% | 0.01% |