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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 | 25/04/29 | 1.1415 | 1.8831 | 0.57% | 10.69% | 112.13% | |
Bosera New Profit Flexible-configuration H C | 002096 | 25/04/29 | 1.1366 | 1.8717 | 0.58% | 10.65% | 110.35% |