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Location:Our Products > Open-end Fund > Balanced > Bosera Wenhe 1-Year Holding Period Hybrid Fund A | |
Bosera Wenhe 1-Year Holding Period Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wenhe 1-Year Holding Period Hybrid Fund A | 019712 | 24/04/26 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | |
Bosera Wenhe 1-Year Holding Period Hybrid Fund C | 019713 | 24/04/26 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% |