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Location:Our Products > Open-end Fund > Index > Bosera CNI Consumer Electronics Index Fund C | |
Bosera CNI Consumer Electronics Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CNI Consumer Electronics Index Fund A | 020983 | 24/07/26 | 1.0341 | 1.0341 | -5.26% | 3.41% | 3.41% | |
Bosera CNI Consumer Electronics Index Fund C | 020984 | 24/07/26 | 1.0335 | 1.0335 | -5.27% | 3.35% | 3.35% |