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Location:Our Products > Open-end Fund > Balanced > Bosera Wen Yi 9-Month Holding Period Hybrid Fund C |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wen Yi 9-Month Holding Period Hybrid Fund A | 013769 | 24/07/26 | 1.0501 | 1.0501 | -0.05% | 3.09% | 5.01% | |
Bosera Wen Yi 9-Month Holding Period Hybrid Fund C | 013770 | 24/07/26 | 1.0416 | 1.0416 | -0.06% | 2.92% | 4.16% |