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Location:Our Products > Open-end Fund > Balanced > Bosera New Strategy Flexible-configuration Hybrid Fund A |
Bosera New Strategy Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Strategy Flexible-configuration Hybrid Fund A | 001522 | 21/01/20 | 1.4867 | 1.5392 | -0.27% | 1.25% | 56.00% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 21/01/20 | 1.4844 | 1.4844 | -0.27% | 1.25% | 37.95% |