Our Products
|
![]() |
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 | 23/05/24 | 1.0030 | 1.0030 | -0.15% | 0.28% | 0.30% | |
Bosera Wu Yue Jia 5-month Holding Period FOF C | 017016 | 23/05/24 | 1.0014 | 1.0014 | -0.16% | 0.13% | 0.14% |