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Location:Our Products > Open-end Fund > Balanced > Bosera New Profit Flexible-configuration H A |
Bosera New Profit Flexible-configuration H A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Profit Flexible-configuration H A | 002095 | 21/01/21 | 1.3231 | 1.7950 | 4.07% | 6.10% | 102.54% | |
Bosera New Profit Flexible-configuration H C | 002096 | 21/01/21 | 1.3206 | 1.7891 | 4.07% | 6.10% | 101.70% |