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Location:Our Products > Open-end Fund > Balanced > Bosera Rongtai Flexible-configuration Hybrid Fund | |
Bosera Rongtai Flexible-configuration Hybrid Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongtai Flexible-configuration Hybrid Fund | 009967 | 24/04/26 | 0.9128 | 0.9128 | -1.52% | -1.06% | -8.72% |