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Location:Our Products > Open-end Fund > Index > Bosera Beijing Stock Exchange 50 Index Fund C | |
Bosera Beijing Stock Exchange 50 Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Beijing Stock Exchange 50 Index Fund A | 018128 | 24/07/26 | 0.7667 | 0.7667 | -2.94% | -32.56% | -23.33% | |
Bosera Beijing Stock Exchange 50 Index Fund C | 018129 | 24/07/26 | 0.7621 | 0.7621 | -2.94% | -32.72% | -23.79% |