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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 | 24/10/24 | 1.2478 | 1.4385 | 4.44% | 13.65% | 45.29% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 24/10/24 | 1.2056 | 1.3711 | 4.43% | 12.93% | 38.09% |