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Location:Our Products > Open-end Fund > Balanced > Bosera Hengrui 1-year Close Period Hybird Fund C | |
Bosera Hengrui 1-year Close Period Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengrui 1-year Close Period Hybird Fund A | 014554 | 24/04/25 | 0.9666 | 0.9666 | 0.10% | 0.31% | -3.34% | |
Bosera Hengrui 1-year Close Period Hybird Fund C | 014555 | 24/04/25 | 0.9572 | 0.9572 | 0.09% | 0.17% | -4.28% |