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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 | 23/12/05 | 0.9320 | 1.6736 | -2.35% | -20.48% | 73.20% | |
Bosera New Profit Flexible-configuration H C | 002096 | 23/12/05 | 0.9293 | 1.6644 | -2.35% | -20.55% | 71.98% |