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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 | 24/07/26 | 1.788 | 1.853 | -2.45% | -6.04% | 87.84% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 24/07/26 | 1.775 | 1.840 | -2.47% | -6.08% | 88.19% |