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Location:Our Products > Open-end Fund > Balanced > Bosera RuiXiang 15-month Interval Hybird Fund C | |
Bosera RuiXiang 15-month Interval Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera RuiXiang 15-month Interval Hybird Fund A | 010194 | 24/04/26 | 0.6794 | 0.6794 | 2.04% | 0.85% | -32.06% | |
Bosera RuiXiang 15-month Interval Hybird Fund C | 010195 | 24/04/26 | 0.6681 | 0.6681 | 2.05% | 0.69% | -33.19% |