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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 | 23/02/03 | 0.8856 | 0.8856 | 1.95% | 6.93% | -11.44% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 23/02/03 | 0.8750 | 0.8750 | 1.93% | 6.88% | -12.50% |