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Location:Our Products > Open-end Fund > Balanced > Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA |
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA | 009217 | 23/03/31 | 0.9307 | 0.9307 | -0.18% | 8.70% | -6.93% | |
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundC | 009218 | 23/03/31 | 0.9174 | 0.9174 | -0.18% | 8.58% | -8.26% |