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Location:Our Products > Open-end Fund > Balanced > Bosera New Profit Flexible-configuration H A |
Bosera New Profit Flexible-configuration H A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Profit Flexible-configuration H A | 002095 | 23/06/09 | 1.0521 | 1.7937 | -0.47% | -10.24% | 95.52% | |
Bosera New Profit Flexible-configuration H C | 002096 | 23/06/09 | 1.0496 | 1.7847 | -0.47% | -10.27% | 94.24% |