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Location:Our Products > Open-end Fund > Balanced > Bosera Xintai Flexible-configuration Hybrid Fund C |
Bosera Xintai Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xintai Flexible-configuration Hybrid Fund A | 004175 | 21/01/22 | 1.4058 | 1.7151 | 0.36% | 1.71% | 83.89% | |
Bosera Xintai Flexible-configuration Hybrid Fund C | 004176 | 21/01/22 | 1.4001 | 1.6084 | 0.37% | 1.71% | 67.56% |