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Location:Our Products > Open-end Fund > Balanced > Bosera Strategy New Materials Mixed Fund C | |
Bosera Strategy New Materials Mixed Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Strategy New Materials Mixed Fund A | 011340 | 24/04/18 | 0.8879 | 0.8879 | -0.78% | 10.13% | -11.21% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 24/04/18 | 0.8710 | 0.8710 | -0.80% | 9.93% | -12.90% |