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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrong Solid Hybrid Fund A | |
Bosera Xinrong Solid Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrong Solid Hybrid Fund A | 009545 | 24/04/26 | 0.9328 | 0.9816 | 2.83% | -9.23% | -2.57% | |
Bosera Xinrong Solid Hybird Fund C | 009546 | 24/04/26 | 0.9297 | 0.9775 | 2.83% | -9.26% | -2.97% |