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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 | 23/02/07 | 2.129 | 2.194 | 0.85% | 5.29% | 123.67% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 23/02/07 | 2.118 | 2.183 | 0.86% | 5.27% | 124.55% |