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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 | 26/09/28 | 1.0842 | 1.1042 | -0.90% | -0.45% | 10.41% | |
| Bosera Chuhui Selection 3-month Holding Period FOF B | 022978 | 26/09/28 | 1.0838 | 1.1038 | -0.89% | -0.45% | 3.27% | |
| Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 26/09/28 | 1.0646 | 1.0846 | -0.90% | -0.90% | 8.45% | |