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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 | 23/02/03 | 1.5748 | 1.6273 | 0.36% | 2.11% | 65.25% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 23/02/03 | 1.5691 | 1.5691 | 0.35% | 2.10% | 56.91% |