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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrun Flexible-configuration Hybri C | |
Bosera Xinrun Flexible-configuration Hybri C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrun Flexible-configuration Hybri A | 003950 | 24/04/26 | 1.2907 | 1.5844 | 0.99% | 3.37% | 63.65% | |
Bosera Xinrun Flexible-configuration Hybri C | 003951 | 24/04/26 | 1.2857 | 1.5786 | 0.98% | 3.34% | 63.00% |