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Location:Our Products > Open-end Fund > Index > Bosera CSI Construction & Engineering Index Fund C | |
Bosera CSI Construction & Engineering Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Construction & Engineering Index Fund A | 020323 | 24/04/26 | 1.0184 | 1.0184 | -1.52% | 1.84% | 1.84% | |
Bosera CSI Construction & Engineering Index Fund C | 020324 | 24/04/26 | 1.0181 | 1.0181 | -1.52% | 1.81% | 1.81% |