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Location:Our Products > Open-end Fund > Balanced > Bosera New Strategy Flexible-configuration Hybrid Fund C |
Bosera New Strategy Flexible-configuration Hybrid Fund C |
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 | 23/09/28 | 1.5055 | 1.5580 | 0.54% | -2.39% | 57.98% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 23/09/28 | 1.4991 | 1.4991 | 0.54% | -2.46% | 49.91% |