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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 | 25/07/04 | 0.8811 | 0.8811 | 0.31% | 6.54% | -11.89% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 25/07/04 | 0.8581 | 0.8581 | 0.30% | 6.23% | -14.19% |