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Location:Our Products > Open-end Fund > Index > Bosera CSI Medical Service Index Fund A | |
Bosera CSI Medical Service Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Medical Service Index Fund A | 018397 | 24/04/26 | 0.8235 | 0.8235 | 5.21% | -15.01% | -17.65% | |
Bosera CSI Medical Service Index Fund C | 018398 | 24/04/26 | 0.8223 | 0.8223 | 5.21% | -15.09% | -17.77% |