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Location:Our Products > Open-end Fund > Balanced > Bosera HengZe Hybird Fund C | |
Bosera HengZe Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera HengZe Hybird Fund A | 011095 | 24/04/24 | 1.0374 | 1.0374 | 0.18% | 2.38% | 3.74% | |
Bosera HengZe Hybird Fund C | 011096 | 24/04/24 | 1.0225 | 1.0225 | 0.18% | 2.24% | 2.25% |