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Location:Our Products > Open-end Fund > Balanced > Bosera Xinze Flexible-configuration Hybrid A |
Bosera Xinze Flexible-configuration Hybrid A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinze Flexible-configuration Hybrid A | 003434 | 23/02/03 | 2.136 | 2.201 | 1.33% | 5.64% | 124.40% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 23/02/03 | 2.124 | 2.189 | 1.29% | 5.57% | 125.19% |