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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 | 25/07/01 | 1.2244 | 1.9660 | 4.47% | 18.72% | 127.54% | |
Bosera New Profit Flexible-configuration H C | 002096 | 25/07/01 | 1.2189 | 1.9540 | 4.47% | 18.66% | 125.58% |