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Location:Our Products > Open-end Fund > Equity > Bosera Zhuo Rui Growth Stock Fund A |
Bosera Zhuo Rui Growth Stock Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Zhuo Rui Growth Stock Fund A | 024452 | 26/10/28 | 0.9478 | 0.9478 | -2.04% | -8.94% | -5.22% | |
| Bosera Zhuo Rui Growth Stock Fund C | 024453 | 26/10/28 | 0.9400 | 0.9400 | -2.05% | -9.40% | -6.00% | |