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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 | 24/04/26 | 0.9853 | 1.7269 | -1.78% | 2.73% | 83.10% | |
Bosera New Profit Flexible-configuration H C | 002096 | 24/04/26 | 0.9820 | 1.7171 | -1.79% | 2.70% | 81.73% |