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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 | 23/03/31 | 1.2183 | 1.4090 | -1.51% | 3.84% | 41.85% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 23/03/31 | 1.1920 | 1.3575 | -1.52% | 3.66% | 36.53% |