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Location:Our Products > Open-end Fund > Balanced > Bosera Wenhe 1-Year Holding Period Hybrid Fund C | |
Bosera Wenhe 1-Year Holding Period Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Wenhe 1-Year Holding Period Hybrid Fund A | 019712 | 24/07/26 | 0.9906 | 0.9906 | -0.36% | -0.94% | -0.94% | |
Bosera Wenhe 1-Year Holding Period Hybrid Fund C | 019713 | 24/07/26 | 0.9898 | 0.9898 | -0.37% | -1.02% | -1.02% |