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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 | 24/07/26 | 1.2700 | 1.5637 | -1.10% | 1.71% | 61.02% | |
Bosera Xinrun Flexible-configuration Hybri C | 003951 | 24/07/26 | 1.2648 | 1.5577 | -1.10% | 1.66% | 60.35% |