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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 | 24/04/26 | 0.660 | 0.660 | -1.93% | 5.10% | -34.00% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 24/04/26 | 0.655 | 0.655 | -1.95% | 4.97% | -36.53% |