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Location:Our Products > Open-end Fund > Index > Bosera CNI Grain Industry Index Fund C |
Bosera CNI Grain Industry Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CNI Grain Industry Index Fund A | 020650 | 24/07/26 | 0.8747 | 0.8747 | -3.75% | -12.53% | -12.53% | |
Bosera CNI Grain Industry Index Fund C | 020651 | 24/07/26 | 0.8740 | 0.8740 | -3.76% | -12.60% | -12.60% |