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Location:Our Products > Open-end Fund > Balanced > Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA |
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundA | 009217 | 21/04/02 | 1.2035 | 1.2035 | 1.60% | -0.22% | 20.35% | |
Bosera Rongfeng Return 3-year Closed Operation Hybrid FundC | 009218 | 21/04/02 | 1.1981 | 1.1981 | 1.59% | -0.34% | 19.81% |