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Location:Our Products > Open-end Fund > Index > Bosera CSI Robot Index Fund A | |
Bosera CSI Robot Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Robot Index Fund A | 018094 | 24/07/26 | 0.7325 | 0.7325 | -3.26% | -21.12% | -26.75% | |
Bosera CSI Robot Index Fund C | 018095 | 24/07/26 | 0.7297 | 0.7297 | -3.26% | -21.24% | -27.03% |