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Location:Our Products > Open-end Fund > FOF > Bosera Wu Yue Jia 5-month Holding Period FOF A | |
Bosera Wu Yue Jia 5-month Holding Period FOF A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wu Yue Jia 5-month Holding Period FOF A | 017015 | 24/10/22 | 1.0225 | 1.0225 | 0.49% | 3.00% | 2.25% | |
Bosera Wu Yue Jia 5-month Holding Period FOF C | 017016 | 24/10/22 | 1.0157 | 1.0157 | 0.48% | 2.70% | 1.57% |