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Location:Our Products > Open-end Fund > Balanced > Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A |
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A | 002142 | 24/07/26 | 1.609 | 2.032 | -4.23% | 0.00% | 123.59% | |
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C | 021625 | 24/07/26 | 1.612 | 1.612 | -4.16% | -4.56% | -4.56% |