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Location:Our Products > Open-end Fund > Index > Bosera CSI Nonferrous Metal Mining Index Fund A |
Bosera CSI Nonferrous Metal Mining Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Nonferrous Metal Mining Index Fund A | 018132 | 24/07/26 | 0.8551 | 0.8551 | -6.52% | -1.90% | -14.49% | |
Bosera CSI Nonferrous Metal Mining Index Fund C | 018133 | 24/07/26 | 0.8518 | 0.8518 | -6.53% | -2.08% | -14.82% |