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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 | 23/11/30 | 0.9916 | 0.9916 | -0.23% | -0.86% | -0.84% | |
Bosera Wu Yue Jia 5-month Holding Period FOF C | 017016 | 23/11/30 | 0.9882 | 0.9882 | -0.24% | -1.19% | -1.18% |