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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 | 24/07/26 | 0.8165 | 0.8165 | -2.62% | 1.28% | -18.35% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 24/07/26 | 0.7996 | 0.7996 | -2.64% | 0.92% | -20.04% |