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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 | 23/03/31 | 1.2102 | 1.9518 | 2.43% | 3.25% | 124.90% | |
Bosera New Profit Flexible-configuration H C | 002096 | 23/03/31 | 1.2075 | 1.9426 | 2.43% | 3.23% | 123.47% |