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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 | 24/04/26 | 1.892 | 1.957 | -1.25% | -0.58% | 98.77% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 24/04/26 | 1.878 | 1.943 | -1.31% | -0.63% | 99.11% |