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Location:Our Products > Open-end Fund > Balanced > Bosera Tech-innovation 3-year Closed Operation Hybrid Fund |
Bosera Tech-innovation 3-year Closed Operation Hybrid Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Tech-innovation 3-year Closed Operation Hybrid Fund | 501082 | 21/01/21 | 2.1461 | 2.1461 | 6.37% | 11.79% | 114.61% |