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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 | 25/09/17 | 1.4916 | 1.5441 | 3.33% | 11.78% | 56.52% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 25/09/17 | 1.4826 | 1.4826 | 3.33% | 11.70% | 48.26% |