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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 | 25/08/22 | 0.9569 | 0.9569 | 1.54% | 17.09% | -4.31% | |
Bosera CSI Medical Service Index Fund C | 018398 | 25/08/22 | 0.9517 | 0.9517 | 1.54% | 16.87% | -4.83% |