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Location:Our Products > Open-end Fund > FOF > Bosera Wu Yue Jia 5-month Holding Period FOF C |
Bosera Wu Yue Jia 5-month Holding Period FOF C |
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 | 23/09/26 | 0.9976 | 0.9976 | -0.16% | -0.26% | -0.24% | |
Bosera Wu Yue Jia 5-month Holding Period FOF C | 017016 | 23/09/26 | 0.9948 | 0.9948 | -0.17% | -0.53% | -0.52% |