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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 | 26/10/23 | 1.2141 | 1.2141 | -5.58% | -0.99% | 21.41% | |
| Bosera Innovation-Driven Flexible-configuration Hybrid Fund C | 005483 | 26/10/23 | 1.1316 | 1.1316 | -5.60% | -1.63% | 13.16% | |