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Location:Our Products > Open-end Fund > Balanced > Bosera Xinrong Solid Hybird Fund C |
Bosera Xinrong Solid Hybird Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Xinrong Solid Hybrid Fund A | 009545 | 24/07/26 | 0.8454 | 0.8942 | 0.09% | -17.73% | -11.70% | |
Bosera Xinrong Solid Hybird Fund C | 009546 | 24/07/26 | 0.8425 | 0.8903 | 0.08% | -17.77% | -12.07% |