Our Products
|
Location:Our Products > Open-end Fund > Index > Bosera CSI Construction & Engineering Index Fund C | |
Bosera CSI Construction & Engineering Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Construction & Engineering Index Fund A | 020323 | 24/07/26 | 0.9522 | 0.9522 | -1.21% | -4.78% | -4.78% | |
Bosera CSI Construction & Engineering Index Fund C | 020324 | 24/07/26 | 0.9512 | 0.9512 | -1.23% | -4.88% | -4.88% |