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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 | 25/07/01 | 1.3381 | 1.5288 | 1.54% | 6.38% | 55.80% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 25/07/01 | 1.2858 | 1.4513 | 1.52% | 5.97% | 47.28% |