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Location:Our Products > Open-end Fund > Balanced > Bosera New Strategy Flexible-configuration Hybrid Fund A |
Bosera New Strategy Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Strategy Flexible-configuration Hybrid Fund A | 001522 | 23/03/31 | 1.5595 | 1.6120 | -0.09% | 1.12% | 63.64% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 23/03/31 | 1.5536 | 1.5536 | -0.10% | 1.09% | 55.36% |