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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 | 23/05/26 | 0.8112 | 0.8112 | -3.17% | -2.05% | -18.88% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 23/05/26 | 0.8000 | 0.8000 | -3.19% | -2.28% | -20.00% |