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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 | 24/04/26 | 1.1935 | 1.1935 | 0.08% | 1.87% | 19.35% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 24/04/26 | 1.1650 | 1.1650 | 0.07% | 1.73% | 19.01% |