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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 | 25/04/30 | 0.6126 | 0.6126 | -0.08% | -7.73% | -38.74% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 25/04/30 | 0.6050 | 0.6050 | -0.08% | -7.83% | -41.38% |