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Location:Our Products > Open-end Fund > Index > Bosera CNI Consumer Electronics Index Fund A | |
Bosera CNI Consumer Electronics Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CNI Consumer Electronics Index Fund A | 020983 | 24/04/30 | 0.9988 | 0.9988 | -0.12% | -0.12% | -0.12% | |
Bosera CNI Consumer Electronics Index Fund C | 020984 | 24/04/30 | 0.9988 | 0.9988 | -0.12% | -0.12% | -0.12% |