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Location:Our Products > Open-end Fund > FOF > Bosera Jixing Configuration Optimization 6-month Holding Period FOF A |
Bosera Jixing Configuration Optimization 6-month Holding Period FOF A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Jixing Configuration Optimization 6-month Holding Period FOF A | 018285 | 25/08/20 | 1.1851 | 1.1851 | 2.18% | 15.96% | 18.51% | |
Bosera Jixing Configuration Optimization 6-month Holding Period FOF C | 018286 | 25/08/20 | 1.1781 | 1.1781 | 2.18% | 15.74% | 17.81% |