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Location:Our Products > Open-end Fund > Balanced > Bosera Xinyuan Flexible-configuration Hybrid Fund A | |
Bosera Xinyuan Flexible-configuration Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinyuan Flexible-configuration Hybrid Fund A | 003119 | 24/04/26 | 1.691 | 1.774 | -0.29% | 0.00% | 76.21% | |
Bosera Xinyuan Flexible-configuration Hybrid Fund C | 003120 | 24/04/26 | 1.679 | 1.761 | -0.24% | -0.06% | 83.53% |