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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 | 22/05/20 | 1.989 | 2.054 | 1.27% | -11.64% | 108.96% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 22/05/20 | 1.980 | 2.045 | 1.28% | -11.69% | 109.92% |