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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 | 26/07/21 | 2.419 | 2.842 | -3.66% | 7.99% | 236.15% | |
| Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C | 021625 | 26/07/21 | 2.467 | 2.467 | -3.71% | 7.59% | 46.06% | |