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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovation-Driven Flexible-configuration Hybrid Fund A | 005482 | 24/04/26 | 0.6887 | 0.6887 | 0.19% | -14.91% | -31.13% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 24/04/26 | 0.6548 | 0.6548 | 0.18% | -15.12% | -34.52% |