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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 | 22/07/01 | 1.3076 | 2.0072 | 2.10% | -0.34% | 135.24% | |
Bosera New Profit Flexible-configuration H C | 002096 | 22/07/01 | 1.3050 | 1.9988 | 2.10% | -0.39% | 133.91% |