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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 | 26/02/04 | 1.0039 | 1.0039 | 0.26% | 10.87% | 0.39% | |
| Bosera New Energy Vehicle Theme Mixed Found C | 011939 | 26/02/04 | 0.9761 | 0.9761 | 0.25% | 10.81% | -2.39% | |