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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 | 25/04/30 | 1.723 | 1.788 | -0.17% | -5.95% | 81.02% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 25/04/30 | 1.709 | 1.774 | -0.18% | -6.00% | 81.19% |