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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 | 24/07/26 | 0.6168 | 0.6168 | -1.12% | -8.69% | -38.32% | |
Bosera New Energy Vehicle Theme Mixed Found C | 011939 | 24/07/26 | 0.6052 | 0.6052 | -1.13% | -9.01% | -39.48% |