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Location:Our Products > Open-end Fund > Equity > Bosera Quantitative Valuation Equity Fund A |
Bosera Quantitative Valuation Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Valuation Equity Fund A | 005960 | 25/09/01 | 1.6336 | 1.8243 | 4.58% | 29.88% | 90.21% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 25/09/01 | 1.5675 | 1.7330 | 4.56% | 29.18% | 79.54% |