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Location:Our Products > Open-end Fund > Equity > Bosera State-Owned Enterprise Refomation Theme Equity Fund |
Bosera State-Owned Enterprise Refomation Theme Equity Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera State-Owned Enterprise Refomation Theme Equity Fund | 001277 | 21/02/26 | 1.045 | 1.045 | -7.11% | 3.98% | 4.50% |