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Location:Our Products > Open-end Fund > Balanced > Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA |
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA | 009217 | 21/01/22 | 1.2336 | 1.2336 | 1.14% | 2.28% | 23.36% | |
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundC | 009218 | 21/01/22 | 1.2292 | 1.2292 | 1.13% | 2.25% | 22.92% |