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Location:Our Products > Open-end Fund > Index > Bosera CSI 300 Index Enhanced Index Fund A |
Bosera CSI 300 Index Enhanced Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 300 Index Enhanced Index Fund A | 010872 | 23/05/26 | 0.6982 | 0.6982 | -1.84% | -2.23% | -30.18% | |
Bosera CSI 300 Index Enhanced Index Fund C | 010873 | 23/05/26 | 0.6932 | 0.6932 | -1.84% | -2.34% | -30.68% |