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Location:Our Products > Open-end Fund > Balanced > Bosera Xinze Flexible-configuration Hybrid A |
Bosera Xinze Flexible-configuration Hybrid A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinze Flexible-configuration Hybrid A | 003434 | 25/07/14 | 1.793 | 1.858 | -0.06% | -2.13% | 88.37% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 25/07/14 | 1.779 | 1.844 | -0.06% | -2.15% | 88.61% |