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Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund A |
Bosera Silk Road Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 25/04/30 | 1.651 | 1.651 | 0.30% | -2.13% | 65.10% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 25/04/30 | 1.595 | 1.595 | 0.31% | -2.33% | 120.00% |