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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrei Flexible-configuration Hybrid Fund C |
Bosera Xinrei Flexible-configuration Hybrid Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrei Flexible-configuration Hybrid Fund A | 002558 | 23/02/07 | 2.059 | 2.145 | -0.29% | 0.44% | 114.65% | |
Bosera Xinrei Flexible-configuration Hybrid Fund C | 002559 | 23/02/07 | 2.029 | 2.112 | -0.29% | 0.40% | 111.34% |