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Location:Our Products > Open-end Fund > Balanced > Bosera Lezhen 1-year Interval Hybird Fund |
Bosera Lezhen 1-year Interval Hybird Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lezhen 1-year Interval Hybird Fund | 003331 | 24/07/26 | 1.4170 | 1.4170 | -0.56% | 3.63% | 41.70% |