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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 | 24/07/26 | 1.718 | 1.718 | -5.08% | 3.25% | 71.80% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 24/07/26 | 1.666 | 1.666 | -5.07% | 2.97% | 129.79% |