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Location:Our Products > Open-end Fund > Balanced > Bosera Quantitative Balance Hybird Fund |
Bosera Quantitative Balance Hybird Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Balance Hybird Fund | 004495 | 23/02/07 | 1.4142 | 1.5183 | 0.10% | 5.36% | 52.02% |