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Location:Our Products > Open-end Fund > Index > Bosera CSI 1000 Enhanced Index Fund C | |
Bosera CSI 1000 Enhanced Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 1000 Enhanced Index Fund A | 016936 | 24/04/26 | 0.9319 | 0.9319 | 2.53% | -2.17% | -6.81% | |
Bosera CSI 1000 Enhanced Index Fund C | 016937 | 24/04/26 | 0.9290 | 0.9290 | 2.52% | -2.27% | -7.10% |