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Location:Our Products > Open-end Fund > Balanced > Bosera New Profit Flexible-configuration H C |
Bosera New Profit Flexible-configuration H C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera New Profit Flexible-configuration H A | 002095 | 24/07/26 | 0.9465 | 1.6881 | -2.66% | -1.31% | 75.89% | |
Bosera New Profit Flexible-configuration H C | 002096 | 24/07/26 | 0.9431 | 1.6782 | -2.67% | -1.37% | 74.54% |