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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 | 24/07/26 | 0.622 | 0.622 | -3.72% | -0.96% | -37.80% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 24/07/26 | 0.616 | 0.616 | -3.75% | -1.28% | -40.31% |