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Location:Our Products > Open-end Fund > Balanced > Bosera New Strategy Flexible-configuration Hybrid Fund C | |
Bosera New Strategy Flexible-configuration Hybrid Fund C |
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 | 24/04/26 | 1.3902 | 1.4427 | 2.97% | -6.25% | 45.88% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 24/04/26 | 1.3836 | 1.3836 | 2.97% | -6.28% | 38.36% |