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Location:Our Products > Open-end Fund > Balanced > Bosera New Energy Vehicle Theme Mixed Found A |
Bosera New Energy Vehicle Theme Mixed Found A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Energy Vehicle Theme Mixed Found A | 011938 | 25/08/29 | 0.8518 | 0.8518 | 4.18% | 26.17% | -14.82% | |
Bosera New Energy Vehicle Theme Mixed Found C | 011939 | 25/08/29 | 0.8303 | 0.8303 | 4.17% | 25.67% | -16.97% |