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Location:Our Products > Open-end Fund > Balanced > Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Innovation-Driven Flexible-configuration Hybrid Fund A | 005482 | 24/10/24 | 0.7133 | 0.7133 | 5.50% | -11.87% | -28.67% | |
Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 24/10/24 | 0.6754 | 0.6754 | 5.48% | -12.44% | -32.46% |