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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 | 25/07/04 | 1.1983 | 1.9399 | -0.41% | 16.19% | 122.68% | |
Bosera New Profit Flexible-configuration H C | 002096 | 25/07/04 | 1.1929 | 1.9280 | -0.42% | 16.13% | 120.76% |