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Location:Our Products > Open-end Fund > Balanced > Bosera New Profit Flexible-configuration H C |
Bosera New Profit Flexible-configuration H C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Profit Flexible-configuration H A | 002095 | 21/01/22 | 1.3224 | 1.7943 | 3.15% | 6.04% | 102.43% | |
Bosera New Profit Flexible-configuration H C | 002096 | 21/01/22 | 1.3199 | 1.7884 | 3.16% | 6.04% | 101.59% |