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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index Enhanced Index Fund C |
Bosera CSI 500 Index Enhanced Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index Enhanced Index Fund A | 005062 | 25/04/25 | 1.2774 | 1.2774 | 1.71% | -0.13% | 27.74% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 25/04/25 | 1.2420 | 1.2420 | 1.70% | -0.25% | 26.88% |