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Location:Our Products > Open-end Fund > Balanced > Bosera New Energy Vehicle Theme Mixed Found C |
Bosera New Energy Vehicle Theme Mixed Found C |
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 | 25/07/01 | 0.6878 | 0.6878 | -0.29% | 1.88% | -31.22% | |
Bosera New Energy Vehicle Theme Mixed Found C | 011939 | 25/07/01 | 0.6711 | 0.6711 | -0.31% | 1.57% | -32.89% |