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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 | 25/07/03 | 1.794 | 1.859 | -0.06% | -2.07% | 88.47% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 25/07/03 | 1.780 | 1.845 | -0.06% | -2.09% | 88.72% |