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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 | 24/03/18 | 1.4172 | 1.4697 | 1.92% | -4.43% | 48.71% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 24/03/18 | 1.4105 | 1.4105 | 1.91% | -4.46% | 41.05% |