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Location:Our Products > Open-end Fund > Equity > Bosera Quantitative Valuation Equity Fund C |
Bosera Quantitative Valuation Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Valuation Equity Fund A | 005960 | 25/06/30 | 1.3322 | 1.5229 | 2.19% | 5.92% | 55.11% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 25/06/30 | 1.2802 | 1.4457 | 2.18% | 5.51% | 46.64% |