Our Products
|
![]() |
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 | 25/06/19 | 1.2937 | 1.4844 | -1.61% | 2.85% | 50.63% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 25/06/19 | 1.2434 | 1.4089 | -1.63% | 2.47% | 42.42% |