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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 | 25/07/07 | 1.0849 | 1.0849 | 0.15% | 1.65% | 8.49% | |
Bosera Chuhui Selection 3-month Holding Period FOF B | 022978 | 25/07/07 | 1.0845 | 1.0845 | 0.16% | 1.61% | 1.47% | |
Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 25/07/07 | 1.0735 | 1.0735 | 0.14% | 1.35% | 7.35% |