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Location:Our Products > Open-end Fund > FOF > Bosera Chuhui Selection 3-month Holding Period FOF C |
Bosera Chuhui Selection 3-month Holding Period FOF C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chuhui Selection 3-month Holding Period FOF A | 018399 | 25/02/07 | 1.0729 | 1.0729 | 0.60% | 0.52% | 7.29% | |
Bosera Chuhui Selection 3-month Holding Period FOF B | 022978 | 25/02/07 | 1.0729 | 1.0729 | 0.60% | 0.52% | 0.38% | |
Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 25/02/07 | 1.0642 | 1.0642 | 0.60% | 0.47% | 6.42% |