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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 | 25/05/13 | 1.754 | 1.819 | 1.15% | -4.26% | 84.27% | |
Bosera Xinze Flexible-configuration Hybrid C | 003435 | 25/05/13 | 1.739 | 1.804 | 1.16% | -4.35% | 84.37% |