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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 | 24/07/26 | 1.0768 | 1.0768 | -2.71% | -8.09% | 7.68% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 24/07/26 | 1.0501 | 1.0501 | -2.71% | -8.30% | 7.27% |