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Location:Our Products > Open-end Fund > Balanced > Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C |
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund A | 002142 | 26/09/21 | 2.430 | 2.853 | 3.89% | 8.48% | 237.67% | |
| Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund C | 021625 | 26/09/21 | 2.477 | 2.477 | 3.90% | 8.02% | 46.65% | |