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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 | 24/04/24 | 1.0076 | 1.0076 | -0.18% | 1.50% | 0.76% | |
Bosera Wu Yue Jia 5-month Holding Period FOF C | 017016 | 24/04/24 | 1.0027 | 1.0027 | -0.19% | 1.39% | 0.27% |