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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 | 23/09/25 | 0.8244 | 0.8244 | -1.58% | -0.46% | -17.56% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 23/09/25 | 0.8114 | 0.8114 | -1.59% | -0.89% | -18.86% |