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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 | 24/07/26 | 1.1989 | 1.2514 | -2.36% | -19.15% | 25.80% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 24/07/26 | 1.1930 | 1.1930 | -2.37% | -19.19% | 19.30% |