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Location:Our Products > Open-end Fund > Balanced > Bosera Strategy New Materials Mixed Fund C |
Bosera Strategy New Materials Mixed Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Strategy New Materials Mixed Fund A | 011340 | 25/07/09 | 0.8872 | 0.8872 | 0.99% | 7.28% | -11.28% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 25/07/09 | 0.8639 | 0.8639 | 0.98% | 6.94% | -13.61% |