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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 | 22/07/06 | 1.1642 | 1.1642 | -0.25% | 0.05% | 16.42% | |
Bosera Xinrong Solid Hybird Fund C | 009546 | 22/07/06 | 1.1616 | 1.1616 | -0.24% | 0.00% | 16.16% |