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Location:Our Products > Open-end Fund > Equity > Bosera State-Owned Enterprise Refomation Theme Equity Fund A |
Bosera State-Owned Enterprise Refomation Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera State-Owned Enterprise Refomation Theme Equity Fund A | 001277 | 22/05/20 | 0.792 | 0.792 | 3.26% | -22.28% | -20.80% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 22/05/20 | 0.791 | 0.791 | 3.26% | -22.37% | -23.35% |