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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 | 24/07/24 | 1.0230 | 1.0230 | -0.23% | 1.53% | 2.30% | |
Bosera Chuhui Selection 3-month Holding Period FOF C | 018400 | 24/07/24 | 1.0179 | 1.0179 | -0.25% | 1.17% | 1.79% |