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Location:Our Products > Open-end Fund > Balanced > Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wen Yi 9-Month Holding Period Hybrid Fund A | 013769 | 24/04/25 | 1.0421 | 1.0421 | 0.01% | 2.31% | 4.21% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 24/04/25 | 1.0344 | 1.0344 | 0.00% | 2.21% | 3.44% |