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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 | 25/10/31 | 1.1106 | 1.1106 | 1.85% | 34.29% | 11.06% | |
| Bosera Strategy New Materials Mixed Fund C | 011341 | 25/10/31 | 1.0793 | 1.0793 | 1.84% | 33.61% | 7.93% | |