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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrun Flexible-configuration Hybri A |
Bosera Xinrun Flexible-configuration Hybri A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrun Flexible-configuration Hybri A | 003950 | 23/02/07 | 1.3016 | 1.5953 | -0.68% | 1.10% | 65.03% | |
Bosera Xinrun Flexible-configuration Hybri C | 003951 | 23/02/07 | 1.2982 | 1.5911 | -0.68% | 1.08% | 64.58% |