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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 | 25/08/29 | 1.6133 | 1.8040 | 5.73% | 28.26% | 87.84% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 25/08/29 | 1.5481 | 1.7136 | 5.71% | 27.58% | 77.32% |