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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 | 24/03/18 | 1.863 | 1.928 | 0.49% | -2.10% | 95.72% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 24/03/18 | 1.850 | 1.915 | 0.49% | -2.12% | 96.14% |