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Location:Our Products > Open-end Fund > FOF > Bosera Jixing Configuration Optimization 6-month Holding Period FOF C |
Bosera Jixing Configuration Optimization 6-month Holding Period FOF C |
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 | 24/07/24 | 0.9909 | 0.9909 | -1.25% | -0.60% | -0.91% | |
Bosera Jixing Configuration Optimization 6-month Holding Period FOF C | 018286 | 24/07/24 | 0.9882 | 0.9882 | -1.25% | -0.77% | -1.18% |