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Location:Our Products > Open-end Fund > Balanced > Bosera Lexiang Hybrid Fund A | |
Bosera Lexiang Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Lexiang Hybrid Fund A | 012218 | 24/03/28 | 0.9220 | 0.9220 | -0.49% | -3.25% | -7.80% | |
Bosera Lexiang Hybird Fund C | 012219 | 24/03/28 | 0.9115 | 0.9115 | -0.49% | -3.34% | -8.85% |