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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 | 23/03/31 | 1.798 | 1.798 | -0.44% | 3.21% | 79.80% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 23/03/31 | 1.755 | 1.755 | -0.45% | 3.11% | 142.07% |