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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index Enhanced Index Fund A |
Bosera CSI 500 Index Enhanced Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index Enhanced Index Fund A | 005062 | 21/02/26 | 1.3766 | 1.3766 | -6.39% | -0.21% | 37.66% | |
Bosera CSI 500 Index Enhanced Index Fund C | 005795 | 21/02/26 | 1.3610 | 1.3610 | -6.39% | -0.27% | 39.03% |