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Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund C |
Bosera Silk Road Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 25/07/01 | 1.721 | 1.721 | 3.12% | 2.02% | 72.10% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 25/07/01 | 1.661 | 1.661 | 3.10% | 1.71% | 129.10% |