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Location:Our Products > Open-end Fund > Index > Bosera CSI Medical Service Index Fund A |
Bosera CSI Medical Service Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Medical Service Index Fund A | 018397 | 25/06/30 | 0.8304 | 0.8304 | 3.22% | 1.62% | -16.96% | |
Bosera CSI Medical Service Index Fund C | 018398 | 25/06/30 | 0.8262 | 0.8262 | 3.20% | 1.46% | -17.38% |