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Location:Our Products > Open-end Fund > Balanced > Bosera Culture & Entertainment Hybird Fund | |
Bosera Culture & Entertainment Hybird Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Culture & Entertainment Hybird Fund | 002424 | 22/04/28 | 1.589 | 1.589 | -1.24% | -25.33% | 58.90% |