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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 | 23/06/09 | 2.017 | 2.082 | -0.30% | -0.25% | 111.90% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 23/06/09 | 2.004 | 2.069 | -0.35% | -0.40% | 112.46% |