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Location:Our Products > Open-end Fund > Balanced > Bosera Xinze Flexible-configuration Hybrid C |
Bosera Xinze Flexible-configuration Hybrid C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinze Flexible-configuration Hybrid A | 003434 | 23/12/04 | 1.914 | 1.979 | -1.14% | -5.34% | 101.08% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 23/12/04 | 1.901 | 1.966 | -1.14% | -5.52% | 101.54% |