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Location:Our Products > Open-end Fund > Index > Bosera CSI 300 Index Enhanced Index Fund C | |
Bosera CSI 300 Index Enhanced Index Fund C |
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 | 24/04/26 | 0.6704 | 0.6704 | 0.59% | 3.81% | -32.96% | |
Bosera CSI 300 Index Enhanced Index Fund C | 010873 | 24/04/26 | 0.6638 | 0.6638 | 0.59% | 3.70% | -33.62% |