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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 | 25/07/02 | 1.3775 | 1.4300 | 0.39% | 3.23% | 44.54% | |
Bosera New Strategy Flexible-configuration Hybrid Fund C | 001523 | 25/07/02 | 1.3695 | 1.3695 | 0.39% | 3.18% | 36.95% |