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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 | 21/02/26 | 1.1498 | 1.1498 | -8.72% | 6.85% | 14.98% |