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Location:Our Products > Open-end Fund > Balanced > Bosera Rongfeng Return 3-year Closed Operation Hybrid FundC |
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundC |
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 | 21/01/15 | 1.2197 | 1.2197 | -0.38% | 1.13% | 21.97% | |
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundC | 009218 | 21/01/15 | 1.2155 | 1.2155 | -0.39% | 1.11% | 21.55% |