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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 | 24/03/18 | 1.2053 | 1.3960 | 2.63% | 9.78% | 40.34% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 24/03/18 | 1.1701 | 1.3356 | 2.61% | 9.60% | 34.03% |