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Location:Our Products > Open-end Fund > Equity > Bosera State-Owned Enterprise Refomation Theme Equity Fund C |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera State-Owned Enterprise Refomation Theme Equity Fund A | 001277 | 23/03/31 | 0.709 | 0.709 | 0.28% | -1.80% | -29.10% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 23/03/31 | 0.707 | 0.707 | 0.43% | -1.81% | -31.49% |