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Location:Our Products > Open-end Fund > Balanced > Bosera Rongxiang Return 2-year Interval Hybird Fund A | |
Bosera Rongxiang Return 2-year Interval Hybird Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Rongxiang Return 2-year Interval Hybird Fund A | 006158 | 24/04/26 | 1.2478 | 1.7272 | -0.38% | 7.62% | 71.13% | |
Bosera Rongxiang Return 2-year Interval Hybird Fund C | 006159 | 24/04/26 | 1.2248 | 1.6865 | -0.38% | 7.44% | 66.36% |