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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 | 25/09/01 | 1.1204 | 1.1204 | 3.62% | 35.48% | 12.04% | |
Bosera Strategy New Materials Mixed Fund C | 011341 | 25/09/01 | 1.0900 | 1.0900 | 3.60% | 34.93% | 9.00% |