Our Products
|
![]() |
Location:Our Products > Open-end Fund > Balanced > Bosera Strategy New Materials Mixed Fund A |
Bosera Strategy New Materials Mixed Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Strategy New Materials Mixed Fund A | 011340 | 22/08/08 | 0.9917 | 0.9917 | -0.87% | -5.92% | -0.83% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 22/08/08 | 0.9827 | 0.9827 | -0.88% | -6.27% | -1.73% |