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 | 24/07/26 | 1.0925 | 1.2832 | -3.57% | -0.49% | 27.20% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 24/07/26 | 1.0576 | 1.2231 | -3.59% | -0.94% | 21.14% |